Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 266.2M | 249.4M | 240.0M | 262.4M |
| Current assets | 205.7M | 192.5M | 182.5M | 189.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 85.4M | 63.6M | 43.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.2M | 102.8M | 114.8M | 142.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.3M | 4.1M | 3.7M |
| Non current assets | 60.5M | 56.9M | 57.5M | 72.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 99.6M | 100.1M | 100.6M | 115.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.6M | 5.1M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 4.6M | 4.7M | 4.8M |
| Total liabilities | 332.0M | 306.4M | 281.2M | 308.7M |
| Current liabilities | 189.7M | 148.7M | 109.4M | 133.0M |
| Accounts payable | 102.7M | 75.8M | 82.4M | 105.6M |
| Accrued expenses | 65.0M | 64.0M | 18.2M | 18.5M |
| Short term debt | 22.0M | 8.9M | 8.9M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 142.3M | 157.7M | 171.8M | 175.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.7M | 149.2M | 151.4M | 153.6M |
| Provision for risks and charges | 0 | 0 | 0 | 7.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 8.5M | 20.4M | 15.1M |
| Shareholders equity | ||||
| Common stock | 652K | 680K | 675K | 671K |
| Retained earnings | -511.7M | -526.6M | -507.9M | -505.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -65.8M | -57.0M | -41.2M | -46.2M |
| Additional paid in capital | 481.3M | 522.2M | 515.1M | 507.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -36.0M | -53.2M | -49.1M | -48.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.