Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 534.6M | 495.0M | 500.8M | 377.0M |
| Current assets | 501.7M | 474.4M | 480.8M | 356.7M |
| Cash | — | — | — | — |
| Cash equivalents | 112.7M | 96.6M | — | — |
| Cash and cash equivalents | 112.7M | 96.6M | 175.8M | 94.8M |
| Other short term investments | 289.1M | 284.5M | 232.1M | 196.6M |
| Accounts receivable | 72.6M | 58.3M | 62.4M | 46.8M |
| Other receivables | 1.7M | 1.9M | 1.7M | 1.3M |
| Inventory | 3.8M | 3.9M | 2.7M | 2.6M |
| Prepaid assets | 21.7M | 29.2M | 6.0M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.9M | 20.6M | 20.0M | 20.3M |
| Properties | 12.0M | 1.9M | 1.8M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.8M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | 3.9M | 1.2M | 818K | 794K |
| Accumulated depreciation | -2.6M | -2.4M | -2.2M | -2.0M |
| Goodwill | 7.6M | 7.8M | 8.1M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3M | 3M | 3M | 3M |
| Other non current assets | 6.3M | 6.3M | 5.7M | 6.1M |
| Total liabilities | 199.5M | 162.4M | 158.3M | 152.5M |
| Current liabilities | 117.1M | 90.3M | 86.3M | 80.6M |
| Accounts payable | 40.6M | 28.1M | 28.4M | 27.7M |
| Accrued expenses | 69.9M | 56.7M | 53.6M | 48.9M |
| Short term debt | 80K | 317K | 384K | 608K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.4M | 72.1M | 72.0M | 71.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3M | 72.1M | 72.0M | 71.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -418.3M | -405.7M | -385.3M | -360.2M |
| Other shareholders equity | 289K | 39K | 85K | 179K |
| Total shareholders equity | 335.1M | 332.6M | 342.5M | 224.5M |
| Additional paid in capital | 753.0M | 738.2M | 727.7M | 584.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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