Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 641.9M | 643.6M | 595.6M | 608.6M |
| Current assets | 333.0M | 339.8M | 338.4M | 345.3M |
| Cash | 32.7M | 33.4M | 42.0M | 28.4M |
| Cash equivalents | 150.4M | 168.0M | 168.4M | 193.0M |
| Cash and cash equivalents | 183.0M | 201.4M | 210.4M | 221.4M |
| Other short term investments | 49.4M | 49.4M | 46.7M | 49.4M |
| Accounts receivable | 57.0M | 49.9M | 49.9M | 39.3M |
| Other receivables | — | — | — | — |
| Inventory | 28.3M | 25.9M | 20.9M | 23.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 13.2M | 10.5M | 11.6M |
| Non current assets | 308.9M | 303.8M | 257.2M | 263.3M |
| Properties | 151.0M | 148.3M | 155.1M | 156.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 16.6M | 16.8M | 16.5M |
| Construction in progress | 20.1M | 13.3M | 9.3M | 8.3M |
| Leases | 58.3M | 58.3M | 57.5M | 57.5M |
| Accumulated depreciation | -95.0M | -89.3M | -87.5M | -81.4M |
| Goodwill | 177.8M | 178.1M | 185.6M | 185.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 13.7M | 14.0M | 14.2M |
| Investments and advances | 54.3M | 54.3M | — | — |
| Other non current assets | 7.3M | 6.4M | 6.2M | 6.1M |
| Total liabilities | 168.9M | 165.4M | 155.5M | 152.6M |
| Current liabilities | 91.4M | 87.1M | 75.0M | 69.6M |
| Accounts payable | 11.1M | 12.0M | 8.1M | 7.5M |
| Accrued expenses | 23.1M | 19.5M | 19.6M | 20.1M |
| Short term debt | 13.8M | 15.5M | 15.2M | 15.0M |
| Deferred revenue | 6.9M | 6.3M | 2.7M | 1.4M |
| Tax payable | 4.5M | 4.3M | 4.1M | 3.3M |
| Pensions | 31.3M | 29.0M | 24.9M | 21.7M |
| Other current liabilities | 722K | 500K | 455K | 594K |
| Non current liabilities | 77.5M | 78.3M | 80.5M | 83.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.8M | 62.6M | 65.1M | 67.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 747K | 688K | 451K | 407K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | -627K | -864K | -662K | -649K |
| Total shareholders equity | 473.0M | 478.2M | 440.1M | 455.9M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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