Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 396.3M | 400.1M | 399.3M | 410.5M |
| Current assets | 238.1M | 231.9M | 228.4M | 238.9M |
| Cash | 22.1M | 21.8M | 14.2M | 10.7M |
| Cash equivalents | 91.6M | 73.9M | 80.3M | 101.2M |
| Cash and cash equivalents | 113.7M | 95.7M | 94.5M | 111.9M |
| Other short term investments | 971K | 2.1M | 2.1M | 2.0M |
| Accounts receivable | 61.3M | 76.7M | 62.4M | 46.0M |
| Other receivables | 3.0M | 3.0M | 3.1M | 1.7M |
| Inventory | 1.2M | 1.0M | 1.4M | 1.4M |
| Prepaid assets | 10.9M | 6.2M | 6.3M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 11.9M |
| Other current assets | — | — | — | — |
| Non current assets | 158.2M | 168.2M | 170.9M | 171.6M |
| Properties | 61.8M | 62.1M | 9.0M | 9.1M |
| Land and improvements | 2.4M | 2.6M | 2.9M | 3.0M |
| Machinery furniture equipment | 9.1M | 7.7M | 9.4M | 9.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -73.4M | -83.2M | -83.9M |
| Goodwill | 123.1M | 123.6M | 123.6M | 124.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.7M | 6.6M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 292.0M | 267.9M | 267.1M | 273.1M |
| Current liabilities | 192.8M | 194.9M | 166.2M | 200.4M |
| Accounts payable | 72.1M | 105.3M | 92.5M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.0M | 59.2M | 29.7M | 78.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 8.8M | 13.2M | 19.8M |
| Pensions | — | — | — | 229K |
| Other current liabilities | 1.3M | 1.6M | 746K | 673K |
| Non current liabilities | 99.2M | 73.0M | 100.9M | 72.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9M | 9.5M | 37.8M | 10.4M |
| Provision for risks and charges | 24.1M | 24.0M | 24.0M | 24.1M |
| Deferred liabilities | 66.1M | 39.5M | 39.1M | 38.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 243.0M | 243.0M |
| Retained earnings | -220.4M | -196.5M | -196.3M | -184.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.2M | 132.2M | 132.2M | 137.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 3.5M | 3.7M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.