Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 692.4M | 675.2M | 683.5M | 741.3M |
| Current assets | 264.0M | 257.4M | 277.1M | 349.7M |
| Cash | 90.6M | 64.0M | 118.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.6M | 64.0M | 118.5M | 130.8M |
| Other short term investments | 115.4M | 121.9M | 107.2M | 167.1M |
| Accounts receivable | 15.3M | 14.4M | 11.5M | 16.0M |
| Other receivables | 3.7M | 3.4M | 3.1M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.6M | 10.1M | 9.3M | 12.9M |
| Restricted cash | 9.4M | 9.2M | 9.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 428.4M | 417.7M | 406.5M | 391.6M |
| Properties | 64.1M | 67.7M | 68.8M | 69.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.7M | 67.8M | 66.6M | 65.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.9M | -47.1M | -45.4M | -43.5M |
| Goodwill | 68.0M | 68.7M | 68.7M | 69.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.1M | 4.6M | 5.0M |
| Investments and advances | 122.9M | 102.0M | 60.2M | 51.7M |
| Other non current assets | 41.5M | 42.6M | 49.0M | 41.0M |
| Total liabilities | 179.2M | 157.2M | 157.2M | 203.7M |
| Current liabilities | 96.5M | 74.2M | 73.5M | 113.4M |
| Accounts payable | 12.5M | 9.3M | 8.2M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4M | 15.9M | 16.0M | 15.8M |
| Deferred revenue | 36.0M | 31.9M | 25.5M | 57.6M |
| Tax payable | — | — | — | — |
| Pensions | 16.0M | 13.6M | 9.2M | 21.7M |
| Other current liabilities | 4.7M | 1.2M | 4.1M | 4.5M |
| Non current liabilities | 82.7M | 83.0M | 83.7M | 90.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 54.4M | 55.5M | 56.0M |
| Provision for risks and charges | 6.2M | 6.0M | 5.7M | 5.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 633.2K | 259.1K | 212.2K | 179.0K |
| Shareholders equity | ||||
| Common stock | 3.4K | 3.4K | 3.4K | 3.4K |
| Retained earnings | 353.9M | 362.9M | 378.3M | 391.1M |
| Other shareholders equity | 145.7K | 277.0K | -920.4K | -1.2M |
| Total shareholders equity | 513.3M | 518.0M | 526.3M | 537.6M |
| Additional paid in capital | 159.2M | 154.8M | 149.0M | 147.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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