Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 598.3M | 339.9M | 322.8M | 434.7M |
| Current assets | 408.1M | 147.9M | 139.1M | 403.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.3M | 66.7M | 66.4M | 206.5M |
| Other short term investments | — | — | — | 187.7M |
| Accounts receivable | 71.9M | 70.1M | 62.9M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 11.2M | 9.8M | 9.5M |
| Non current assets | 190.2M | 192.0M | 183.7M | 30.9M |
| Properties | 13.8M | 14.7M | 12.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.1M | 22.1M | 19.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.0M | 935.8K | 2.4M |
| Accumulated depreciation | -13.1M | -12.4M | -10.9M | -3.4M |
| Goodwill | 303.4M | 306.4M | 295.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 21.8M | 22.4M | — |
| Investments and advances | — | — | — | 21.9M |
| Other non current assets | 3.2M | 2.5M | 2.3M | 3.2M |
| Total liabilities | 108.6M | 1.2B | 1.2B | 142.4M |
| Current liabilities | 79.0M | 70.6M | 65.2M | 36.8M |
| Accounts payable | 4.8M | 5.9M | 3.3M | 3.8M |
| Accrued expenses | 20.9M | 17.6M | 15.2M | 12.3M |
| Short term debt | 6.9M | 6.8M | 7.1M | 10.0M |
| Deferred revenue | 20.5M | 18.1M | 19.3M | 1.7M |
| Tax payable | 1.1M | 1.5M | 1.3M | — |
| Pensions | 11.3M | 8.6M | 8.7M | 9.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.6M | 1.1B | 1.1B | 105.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 68.6M | 63.3M | 104.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 15.1M | 16.0M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852 | 0 | 0 | 11K |
| Retained earnings | -996.6M | -965.2M | -933.2M | -978.2M |
| Other shareholders equity | 6.5M | 7.5M | -1.3M | 144K |
| Total shareholders equity | 489.7M | -855.3M | -841.9M | 292.3M |
| Additional paid in capital | 1.5B | 102.3M | 93.3M | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -650.3K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.