Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.5B |
| Current assets | 231.5M | 275.6M | 304M | 203.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 25.5M | 73.5M | 17.8M |
| Other short term investments | 13.8M | — | — | — |
| Accounts receivable | 42.7M | 74.8M | 68.3M | 78.3M |
| Other receivables | 87.9M | 135.9M | 123.4M | 4.6M |
| Inventory | 10.6M | 39.3M | 38.8M | 24.9M |
| Prepaid assets | 16.8M | — | — | 12.2M |
| Restricted cash | 13.8M | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 100K | — | 54.7M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Properties | 159.5M | — | — | 161.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 466K | — | — | 53K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.5M | — | — | -90.4M |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 653.1M | 731.5M | 765.6M | 794.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1M | 1M | 1.2M |
| Total liabilities | 381.2M | 353.6M | 368.1M | 411.3M |
| Current liabilities | 252.2M | 218M | 220.7M | 238.6M |
| Accounts payable | 47.9M | 7.1M | 19.9M | 27.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.5M | 111.7M | 126.2M | 134.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | — | — | 5.4M |
| Pensions | 12.7M | — | — | 12.4M |
| Other current liabilities | 8.9M | 6.8M | 9.7M | 7.0M |
| Non current liabilities | 129.0M | 135.6M | 147.4M | 172.7M |
| Long term provisions | 4.0M | 800K | 700K | 2.7M |
| Long term debt | 25.6M | 24.6M | 26.7M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.7M | 107.1M | 116.7M | 132.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 3.1M | 3.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 155.7M | — | — | 118.8M |
| Retained earnings | -1.2B | — | — | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.8M | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 2.0B | — | — | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.