Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.5M | 184.3M | 179.0M | 162.6M |
| Current assets | 213.0M | 102.0M | 123.2M | 117.8M |
| Cash | — | — | — | 58.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.6M | 32.9M | 59.3M | 58.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3M | 13.1M | 14.6M | 17.4M |
| Other receivables | 22.1M | 22M | 19.6M | 19.0M |
| Inventory | 29.0M | 24.6M | 23.5M | 19.1M |
| Prepaid assets | 8.8M | 8.7M | 5.0M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.5M | 82.3M | 55.8M | 44.8M |
| Properties | 18.3M | 17.2M | 14.8M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 10.5M | 9.9M | 9.6M |
| Construction in progress | 13.0M | 7.5M | 5.6M | 4.3M |
| Leases | 15.6M | 15.3M | 14.7M | 5.0M |
| Accumulated depreciation | -13.0M | -12.0M | -10.9M | -10.1M |
| Goodwill | 45.8M | 46.4M | 13.5M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 14.7M | 4.5M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 12.2M | 11.8M | 11.7M |
| Total liabilities | 65.7M | 65.3M | 57.1M | 40.9M |
| Current liabilities | 29.2M | 30.2M | 28.6M | 23.4M |
| Accounts payable | 14.7M | 13.7M | 13.6M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.3M | 2.2M | 1.8M |
| Deferred revenue | 8.4M | 11.0M | 10.9M | 1.1M |
| Tax payable | 3.0M | 2.1M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5M | 35.1M | 28.5M | 17.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.0M | 34.1M | 28.4M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 999K | 109K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.1M | 122.0M | 121.9M | 121.9M |
| Retained earnings | 1.1M | -2.2M | -1.5M | -1.7M |
| Other shareholders equity | -795K | -3.7M | -742K | -270K |
| Total shareholders equity | 235.9M | 119.0M | 121.9M | 121.7M |
| Additional paid in capital | 3.4M | 2.8M | 2.2M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.