Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 637.7M | 633.3M | 566.9M | 432.9M |
| Current assets | 439.0M | 439.2M | 397.4M | 287.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.3M | 172.3M | 176.8M | 83.1M |
| Other short term investments | 5.5M | 638K | 44K | 9.3M |
| Accounts receivable | 67.4M | 61.8M | 55.3M | 55.7M |
| Other receivables | 60.6M | 80.4M | 64.5M | 45.1M |
| Inventory | 24.0M | 23.2M | 20.8M | 19.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 91.4M | 80.8M | 72.0M | 60.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 20.1M | 7.9M | 14.4M |
| Non current assets | 198.7M | 194.1M | 169.5M | 145.2M |
| Properties | 21.6M | 20.6M | 19.6M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.1M |
| Accumulated depreciation | — | — | — | -26.3M |
| Goodwill | 169.4M | 164.7M | 144.7M | 136.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 98.4M |
| Investments and advances | 210K | 1.2M | 1.9M | 5.9M |
| Other non current assets | 7.5M | 7.6M | 3.3M | 4.3M |
| Total liabilities | 429.6M | 431.8M | 386.1M | 267.6M |
| Current liabilities | 256.7M | 260.9M | 226.1M | 219.5M |
| Accounts payable | 21.9M | 19.4M | 14.5M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 6.1M | 6.0M | 32.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 5.8M | 5.6M | 1.4M |
| Non current liabilities | 172.8M | 170.9M | 160.0M | 48.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.8M | 155.6M | 142.6M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 3.7M | 3.8M | 4.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 9.1M | 11.1M | 13.1M | 18.9M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -33.2M | -39.6M | -54.2M | -63.3M |
| Other shareholders equity | 10.1M | 10.4M | 7.4M | 7.8M |
| Total shareholders equity | 208.1M | 201.5M | 180.8M | 165.2M |
| Additional paid in capital | 231.2M | 230.7M | 227.6M | 220.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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