Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 430.4M | 435.7M | 433.3M | 437.1M |
| Current assets | 97.4M | 98.3M | 102.7M | 110.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.4M | 21.3M | 27.3M | 31.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.1M | 39.1M | 42.0M | 38.6M |
| Other receivables | — | — | — | — |
| Inventory | 27.7M | 28.1M | 25.4M | 28.1M |
| Prepaid assets | 5.6M | 6.5M | 5.2M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.3M | 2.9M | 2.8M |
| Non current assets | 332.9M | 337.5M | 330.7M | 326.3M |
| Properties | — | — | 29.9M | — |
| Land and improvements | — | — | 889K | — |
| Machinery furniture equipment | — | — | 3.1M | — |
| Construction in progress | — | — | 1.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | -27.8M | -26.4M | -26.0M |
| Goodwill | 470.2M | 473.5M | 460.4M | 452.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.3M | 97.4M | 96.9M | 98.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 20.3M | 19.7M | 19.4M |
| Total liabilities | 251.9M | 263.2M | 273.5M | 281.9M |
| Current liabilities | 48.3M | 149.5M | 164.0M | 155.9M |
| Accounts payable | 5.1M | 6.3M | 5.7M | 4.1M |
| Accrued expenses | 2.5M | 3.9M | 12.9M | 11.9M |
| Short term debt | 8.5M | 105.4M | 104.6M | 104.4M |
| Deferred revenue | 14.3M | 15.1M | 14.7M | 14.6M |
| Tax payable | 9.8M | 11.7M | 10.6M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.6M | 113.8M | 109.6M | 126.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.9M | 92.2M | 76.9M | 107.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 21.6M | 20.2M | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.5M | 92K |
| Shareholders equity | ||||
| Common stock | 365.2M | 361.4M | 358.5M | 352.8M |
| Retained earnings | -183.5M | -185.1M | -188.9M | -181.0M |
| Other shareholders equity | -3.2M | -3.8M | -9.8M | -16.6M |
| Total shareholders equity | 178.5M | 172.5M | 159.8M | 155.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.