Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 971.9M | 908.9M | 851.4M |
| Current assets | 852.5M | 758.7M | 685.7M | 623.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 689.9M | 652.8M | 580.7M | 517.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106.4M | 65.9M | 71.3M | 65.5M |
| Other receivables | 26K | 23K | 21K | 11K |
| Inventory | 28.0M | 18.7M | 19.8M | 19.5M |
| Prepaid assets | 24.2M | 19.7M | 12.6M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 1.2M | 452K | 1.0M |
| Non current assets | 199.1M | 213.2M | 223.2M | 227.8M |
| Properties | 2.0M | 2.1M | 2.2M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 991K | 991K | 991K | 991K |
| Accumulated depreciation | -1.4M | -1.4M | -1.2M | -1.1M |
| Goodwill | 128.6M | 138.0M | 147.3M | 156.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.6M | 138.0M | 147.3M | 156.7M |
| Investments and advances | 19.2M | 21.3M | 24.2M | 21.6M |
| Other non current assets | 48.3M | 50.7M | 48.2M | 46.0M |
| Total liabilities | 131.4M | 115.9M | 114.6M | 123.8M |
| Current liabilities | 128.7M | 113.0M | 111.6M | 120.7M |
| Accounts payable | 9.1M | 5.5M | 11.2M | 16.6M |
| Accrued expenses | 106.0M | 95.1M | 77.6M | 88.0M |
| Short term debt | 428K | 419K | 410K | 402K |
| Deferred revenue | — | — | — | — |
| Tax payable | 710K | 439K | 11.1M | 894K |
| Pensions | 10.6M | 9.4M | 6.6M | 10.7M |
| Other current liabilities | 842K | 747K | 2.2M | 417K |
| Non current liabilities | 2.6M | 2.9M | 2.9M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.6M | 2.7M | 2.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161K | 309K | 259K | 315K |
| Shareholders equity | ||||
| Common stock | 123K | 122K | 122K | 121K |
| Retained earnings | 446.8M | 394.0M | 341.9M | 285.2M |
| Other shareholders equity | 0 | 31K | -17K | 64K |
| Total shareholders equity | 920.2M | 856.0M | 794.3M | 727.6M |
| Additional paid in capital | 473.3M | 461.9M | 452.3M | 442.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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