Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 626.3M | 617.9M | 626.4M | 652.6M |
| Current assets | 295.2M | 294.9M | 292.7M | 312.8M |
| Cash | — | — | — | 80.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.2M | 58.3M | 60.5M | 80.2M |
| Other short term investments | 5.0M | 4.8M | 4.6M | 3.5M |
| Accounts receivable | 148.5M | 142.0M | 141.2M | 161.6M |
| Other receivables | 52.7M | 47.3M | 45.9M | 35.7M |
| Inventory | 301.3K | 16.9K | 14.2K | 263.6K |
| Prepaid assets | — | — | — | 132K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 25.7M | 24.9M | 11.3M |
| Non current assets | 331.1M | 323.0M | 333.6M | 339.8M |
| Properties | — | — | — | 11.7M |
| Land and improvements | — | — | — | 23.6M |
| Machinery furniture equipment | — | — | — | 38.4M |
| Construction in progress | — | — | — | 5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -83.4M |
| Goodwill | 483.9M | 471.6M | 486.7M | 495.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 31.6M | 33.6M | 34.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 4.8M | 4.6M | 312.8K |
| Total liabilities | 374.1M | 366.7M | 352.0M | 381.5M |
| Current liabilities | 261.1M | 250.6M | 232.7M | 259.5M |
| Accounts payable | 10.9M | 78.8M | 84.1M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 62.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 7.9M | 7.8M | 27.1M |
| Pensions | — | — | — | 34.7M |
| Other current liabilities | 64.7M | — | 0 | 1.1M |
| Non current liabilities | 113.1M | 116.1M | 119.2M | 122.0M |
| Long term provisions | 2.9M | 3.5M | 3.1M | 4.0M |
| Long term debt | — | — | — | 96.8M |
| Provision for risks and charges | 510.3K | 643.7K | 782.5K | — |
| Deferred liabilities | 11.7M | 12.4M | 14.1M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.3K | — | 0 | 334 |
| Shareholders equity | ||||
| Common stock | 26.3M | 26.3M | 26.3M | 26.3M |
| Retained earnings | 215.5M | 206.6M | 213.3M | 206.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.1M | 251.2M | 274.4M | 271.2M |
| Additional paid in capital | 42.1M | 42.1M | 42.1M | 42.1M |
| Treasury stock | 14.1M | 5.9M | — | — |
| 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.