Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 485.0M | 511.7M | 544.5M | 577.9M |
| Current assets | 387.9M | 411.1M | 449.7M | 495.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.2M | 213.4M | 253.1M | 297.5M |
| Other short term investments | — | — | — | 347.5K |
| Accounts receivable | 181.3M | 178.0M | 175.6M | 188.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 49.4K | 49.4K | 347.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 19.6M | 20.7M | 9.5M |
| Non current assets | 97.1M | 100.6M | 94.8M | 82.4M |
| Properties | 34.2M | 25.2M | 21.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | -8.9M | -8.7M | -8.5M | -8.2M |
| Goodwill | 19.0M | 16.2M | 15.0M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 16.2M | 15.0M | 13.8M |
| Investments and advances | 3.9M | 3.9M | 3.9M | 3.9M |
| Other non current assets | 48.9M | 64.0M | 63.0M | 63.0M |
| Total liabilities | 204.3M | 210.1M | 202.7M | 188.4M |
| Current liabilities | 175.9M | 173.8M | 167.4M | 173.9M |
| Accounts payable | 13.0M | 9.0M | 9.6M | 6.1M |
| Accrued expenses | 5.0M | 5.5M | 5.3M | 3.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.0M | 4.4M | 4.7M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 9.7M | 7.6M | 12.2M |
| Other current liabilities | 60.6M | 64.5M | 66.4M | 68.2M |
| Non current liabilities | 28.4M | 36.3M | 35.3M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 21.2M | 20.9M | — |
| Provision for risks and charges | 6.8M | 15.1M | 14.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 14.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -115.7M | -117.0M | -119.2M | -119.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.7M | 301.6M | 341.8M | 389.5M |
| Additional paid in capital | 577.1M | 565.9M | 550.1M | 535.8M |
| Treasury stock | 180.6M | 147.3M | 89.2M | 26.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.