Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 702.6M | 656.7M | 577.7M |
| Current assets | 599.8M | 664.0M | 644.5M | 566.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.1M | 129.1M | 132.1M | 179.9M |
| Other short term investments | 57.5M | 122.7M | 144.1M | 131.1M |
| Accounts receivable | 265.4M | 231.5M | 190.1M | 129.2M |
| Other receivables | — | — | — | — |
| Inventory | 147.0M | 155.2M | 157.8M | 110.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 25.4M | 20.4M | 15.7M |
| Non current assets | 425.3M | 38.7M | 12.2M | 11.3M |
| Properties | 6.5M | 6.7M | 6.9M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.8M | 28.6M | 1.9M | 808K |
| Other non current assets | 370.0M | 3.3M | 3.3M | 3.4M |
| Total liabilities | 417.8M | 426.2M | 419.4M | 355.3M |
| Current liabilities | 156.8M | 171.9M | 160.2M | 90.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.2M |
| Deferred revenue | 26.4M | 23.9M | 17.1M | 11.4M |
| Tax payable | — | — | — | — |
| Pensions | 15.0M | 10.6M | 5.1M | 15.2M |
| Other current liabilities | 2.0M | 2.3M | 2.9M | 4.6M |
| Non current liabilities | 261.0M | 254.3M | 259.2M | 264.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.6M | 252.6M | 252.6M | 252.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 159K | 156K |
| Retained earnings | -1.1B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.2M | 276.4M | 237.3M | 222.4M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 100.2M | 22.0M | 15.1M | 9.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.