Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 696.6M | 452.0M | 435.7M | 380.8M |
| Current assets | 176.8M | 191.1M | 172.2M | 115.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5M | 151.9M | 103.2M | 70.8M |
| Other short term investments | 2.0M | 4.6M | 43.9M | 11.9M |
| Accounts receivable | 43.3M | 20.9M | 14.0M | 17.9M |
| Other receivables | — | — | — | 286K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 8.7M | 4.7M | 141K |
| Non current assets | 519.9M | 260.9M | 263.5M | 265.1M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.3M |
| Goodwill | 475.0M | 239.0M | 240.3M | 386.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 8.3M |
| Intangible assets | — | — | — | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 164K | 132K | 47K |
| Total liabilities | 345.5M | 138.0M | 119.9M | 113.5M |
| Current liabilities | 183.8M | 101.9M | 91.5M | 73.6M |
| Accounts payable | 73.2M | 19.3M | 23.6M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 7K | 13K | 938K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 5.1M | 2.9M | 5.6M |
| Pensions | — | — | — | 3.3M |
| Other current liabilities | 46.9M | 30.3M | 28.2M | 20.0M |
| Non current liabilities | 161.8M | 36.1M | 28.4M | 39.9M |
| Long term provisions | 1.5M | 550K | 550K | 550K |
| Long term debt | 49.1M | 94K | 120K | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 17.3M | 18.6M | 19.5M |
| Derivative product liabilities | — | — | — | 5.2M |
| Other non current liabilities | 4.2M | 847K | 937K | 171K |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.4M | 2.4M |
| Retained earnings | -413.8M | -444.9M | -440.8M | -402.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.1M | 314.0M | 315.8M | 267.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.0M | 32.5M | 32.7M | 32.9M |
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/balance_sheet
historical dataset via the API — starting from the
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