Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 338.5M | 313.7M | 263.2M | 288.0M |
| Current assets | 66.9M | 72.6M | 79.7M | 82.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.5M | 52.9M | 59.8M | 37.9M |
| Other short term investments | 257K | 5.1M | 3.0M | 30.5M |
| Accounts receivable | 6.0M | 5.0M | 7.0M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 2.8M | 4.2M | 2.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 718K | 6.7M | 5.8M | 4.4M |
| Non current assets | 271.5M | 241.1M | 183.5M | 205.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -738K | -794K | -867K | -841K |
| Goodwill | 270.8M | 240.4M | 182.8M | 204.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.8M | 240.4M | 182.8M | 204.6M |
| Investments and advances | 200K | 200K | 200K | 100K |
| Other non current assets | 54K | 59K | 77K | 109K |
| Total liabilities | 41.7M | 36.6M | 21.7M | 30.5M |
| Current liabilities | 13.7M | 11.2M | 6.9M | 8.3M |
| Accounts payable | 4.1M | 3.1M | 1.5M | 1.2M |
| Accrued expenses | — | — | — | 7.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 12K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 8.0M | 5.5M | — |
| Non current liabilities | 28.0M | 25.4M | 14.7M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 25.1M | 14.4M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376K | 365K | 354K | 344K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 175.7M | 158.7M | 121.0M | 133.9M |
| Other shareholders equity | -2.1M | -2.1M | -1.0M | -752K |
| Total shareholders equity | 296.7M | 277.1M | 241.5M | 257.5M |
| Additional paid in capital | 123.0M | 120.5M | 121.5M | 124.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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