Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 314.1M | 292.6M |
| Current assets | 210.6M | 244.5M | 142.1M | 125.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 78.6M | 54.2M | 49.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.0M | 30.3M | 14.4M | 18.5M |
| Other receivables | 50.9M | 57.6M | 61.6M | 46.5M |
| Inventory | 53.5M | 58.8M | 2.2M | 2.2M |
| Prepaid assets | — | — | — | 975K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 19.3M | 9.7M | 8.0M |
| Non current assets | 1.2B | 1.3B | 172.0M | 166.7M |
| Properties | 97.2M | 90.4M | 45.7M | 25.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | 5.6M |
| Leases | — | — | — | 7.0M |
| Accumulated depreciation | -15.2M | -12.6M | -10.9M | -9.6M |
| Goodwill | 2.0B | 2.0B | 206.1M | 204.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 353.2M | 396.1M | 62.1M | 61.8M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 365K | 521K | 3.1M | 629K |
| Total liabilities | 413.3M | 448.7M | 247.4M | 344.5M |
| Current liabilities | 149.6M | 167.4M | 118.5M | 149.3M |
| Accounts payable | 34.3M | 38.9M | 28.2M | 32.1M |
| Accrued expenses | 29.0M | 33.4M | 19.8M | 24.2M |
| Short term debt | 13.3M | 17.6M | 5.8M | 6.1M |
| Deferred revenue | 60.0M | 65.3M | 59.7M | 67.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 12.3M | 5.0M | 19.7M |
| Non current liabilities | 263.8M | 281.3M | 128.9M | 195.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.5M | 214.9M | 119.6M | 138.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.3M | 40.8M | 615K | 582K |
| Derivative product liabilities | 8.8M | 23.0M | 6.7M | 55.3M |
| Other non current liabilities | 2.1M | 2.6M | 1.9M | 428K |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 8K | 7K |
| Retained earnings | -536.3M | -493.4M | -351.1M | -348.1M |
| Other shareholders equity | 10.9M | 12.3M | 2.2M | 1.3M |
| Total shareholders equity | 1.0B | 1.1B | 66.7M | -51.9M |
| Additional paid in capital | 1.5B | 1.4B | 284.4M | 161.6M |
| Treasury stock | 6.3M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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