Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 469.7M | 461.1M | 454.2M | 473.8M |
| Current assets | 204.3M | 216.5M | 219.5M | 252.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 100.4M | 114.1M | 144.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.8M | 53.4M | 44M | 50.9M |
| Other receivables | 25.7M | 20M | 22.4M | 15.5M |
| Inventory | 37M | 39.2M | 35.9M | 30.2M |
| Prepaid assets | — | — | — | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | 100K | 100K |
| Non current assets | 265.4M | 244.6M | 234.7M | 221.5M |
| Properties | 52.1M | 54.6M | 93.2M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.8M | 33.6M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.9M |
| Goodwill | 167.1M | 140.1M | 124.4M | 109.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.9M | 126.5M | 111.2M | 95.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | 100K | — |
| Total liabilities | 115.4M | 123.1M | 123.8M | 124.8M |
| Current liabilities | 70.9M | 75M | 74M | 72.6M |
| Accounts payable | 17.9M | 7.1M | 10.8M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 13.3M | 13.9M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 900K | 1M | 3.7M |
| Pensions | — | — | — | 10.8M |
| Other current liabilities | 15.1M | 10.4M | 10.8M | 3.6M |
| Non current liabilities | 44.5M | 48.1M | 49.8M | 52.2M |
| Long term provisions | 4.6M | 5.4M | 4.9M | 5.1M |
| Long term debt | 37.8M | 40.9M | 43.2M | 45.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100K | 100K | 100K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1.7M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -194.9M | -206.5M | -208.1M | -189M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.3M | 338M | 330.4M | 349M |
| Additional paid in capital | 545.7M | 540M | 536.5M | 536.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.