Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 271.7M | 270.3M | 269.5M | 297.3M |
| Current assets | 82.5M | 78.3M | 74.5M | 72.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9M | 65.7M | 63.4M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 8.9M | 8.9M | 10.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.8M | 2.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 30.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | — | — | — |
| Non current assets | 189.1M | 192.0M | 195.0M | 225.2M |
| Properties | 1.2M | 1.2M | 1.3M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 10.1M | 10.4M | 9.6M |
| Construction in progress | 428.9K | 617.4K | 619.9K | 733.4K |
| Leases | 0 | 0 | 209.1K | 247.7K |
| Accumulated depreciation | -4.3M | -3.7M | -4.4M | -4.1M |
| Goodwill | 271.7M | 274.6M | 277.6M | 280.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.9M | 92.8M | 95.9M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 27.4M |
| Total liabilities | 34.4M | 34.9M | 47.0M | 75.3M |
| Current liabilities | 20.7M | 22.7M | 22.7M | 62.1M |
| Accounts payable | 15.4M | 15.3M | 16.2M | 18.1M |
| Accrued expenses | 2.7M | 5.3M | 4.7M | 35.2M |
| Short term debt | 718.3K | 671.1K | 839.3K | 519.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 394.1K | 394.1K | 394.1K | 394.1K |
| Pensions | 1.5M | 1.0M | 627.0K | 1.8M |
| Other current liabilities | — | — | — | 6.1M |
| Non current liabilities | 13.7M | 12.1M | 24.2M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5M | 10.5M | 22.6M | 1.0M |
| Provision for risks and charges | 1.6M | 1.6M | 1.6M | 1.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.3K | 117.1K | 117.1K | 116.8K |
| Retained earnings | -209.0M | -210.4M | -211.1M | -203.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.3M | 235.4M | 222.5M | 222.0M |
| Additional paid in capital | 454.7M | 454.3M | 442.0M | 434.3M |
| Treasury stock | 8.6M | 8.6M | 8.6M | 8.6M |
| 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.