Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 443.0M | 435.9M | 420.8M | 422.9M |
| Current assets | 11.1M | 10.7M | 9.7M | 9.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 5.3M | 4.6M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 3.6M | 3.5M | 3.4M |
| Other receivables | 1.0M | 1.1M | 1.1M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 186K | 265K | 164K | 123K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 172K | 336K | 448K | 710K |
| Other current assets | — | — | — | — |
| Non current assets | 431.9M | 425.3M | 411.0M | 413.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 284.2M | 284.2M | 284.2M | 284.2M |
| Investment properties | — | — | — | — |
| Financial assets | 17K | 42K | 47K | 178K |
| Intangible assets | 284.2M | 284.2M | 284.2M | 284.2M |
| Investments and advances | 147.7M | 141.1M | 126.8M | 128.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.5M | 147.3M | 139.1M | 142.7M |
| Current liabilities | 100.2M | 12.8M | 11.3M | 14.2M |
| Accounts payable | 622K | 623K | 631K | 668K |
| Accrued expenses | 0 | 0 | 0 | 357K |
| Short term debt | 86.6M | — | — | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19K | 35K | 36K | 3K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 12.1M | 10.6M | 181K |
| Non current liabilities | 51.3M | 134.5M | 127.8M | 128.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 86.6M | 86.6M | 86.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 11.3M | 9.2M | 9.5M |
| Derivative product liabilities | 823K | 568K | 737K | 530K |
| Other non current liabilities | 38.3M | 36.1M | 31.3M | 32.0M |
| Shareholders equity | ||||
| Common stock | 321.0M | 321.0M | 321.0M | 321.0M |
| Retained earnings | -29.5M | -32.4M | -39.4M | -40.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.5M | 288.7M | 281.7M | 280.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.