Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 578.9M | 628.5M | 418.7M | 444.9M |
| Current assets | 157.7M | 228.7M | 52.3M | 111.3M |
| Cash | — | — | — | 75.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8M | 203.3M | 31.2M | 75.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196K | 4.3M | 2.4M | 3.0M |
| Other receivables | 19.8M | 17.0M | 16.0M | 29.1M |
| Inventory | 3.8M | 4.1M | 2.7M | 1.8M |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 421.1M | 399.9M | 366.4M | 333.6M |
| Properties | 2.2M | 2.3M | 2.4M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.9M | 77.2M | 78.8M | 133.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -53.3M |
| Goodwill | 220.9M | 197.3M | 168.0M | 142.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.9M | 197.3M | 168.0M | 142.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.5M | 80.5M | 54.7M | 57.5M |
| Current liabilities | 53.5M | 77.3M | 51.3M | 53.9M |
| Accounts payable | 15.1M | 17.0M | 15.4M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 816K | 816K | 816K | 816K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.5M |
| Other current liabilities | 16.2M | 19.0M | 18.5M | 18.2M |
| Non current liabilities | 3.0M | 3.2M | 3.4M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 3.2M | 3.4M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.8M | 32.3M | 32.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.4M | 548.1M | 364.0M | 387.4M |
| Additional paid in capital | 1.0B | 1.0B | 821.2M | 821.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.