Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 220.4M | 227.9M | 225.2M | 230.1M |
| Current assets | 94.9M | 100.5M | 98.1M | 102.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 22.7M | 26.1M | 31.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 24.7M | 20.1M | 19.4M | 20.7M |
| Other receivables | 32.9M | 42.9M | 37.7M | 34.5M |
| Inventory | 8.9M | 10.1M | 10.4M | 10.1M |
| Prepaid assets | 4.3M | 4.5M | 4.3M | 4.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.5M | 127.4M | 127.1M | 128.1M |
| Properties | 8.1M | 8.9M | 8.8M | 173K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 323K |
| Accumulated depreciation | — | — | — | -14.1M |
| Goodwill | 138.5M | 139.9M | 139.7M | 140.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.7M | 77.0M | 77.4M | 78.4M |
| Investments and advances | 3.9M | 3.9M | 3.9M | 3.9M |
| Other non current assets | 6.3M | 6.1M | 5.9M | 5.8M |
| Total liabilities | 104.7M | 108.1M | 101.1M | 99.0M |
| Current liabilities | 95.5M | 98.5M | 75.7M | 73.1M |
| Accounts payable | 30.2M | 32.0M | 27.1M | 17.9M |
| Accrued expenses | — | — | — | 670K |
| Short term debt | 55.5M | 58.8M | 41.6M | 41.0M |
| Deferred revenue | 9.2M | 7.5M | 6.7M | 5.7M |
| Tax payable | 580K | 73K | 265K | 334K |
| Pensions | — | — | — | 4.4M |
| Other current liabilities | 1K | 31K | 86K | 3.2M |
| Non current liabilities | 9.3M | 9.6M | 25.4M | 25.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.3M | 19.4M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 2.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512K | 512K | 512K | 512K |
| Shareholders equity | ||||
| Common stock | 316.0M | 315.8M | 315.1M | 314.6M |
| Retained earnings | -343.0M | -338.3M | -331.5M | -323.1M |
| Other shareholders equity | 14.0M | 14.7M | 12.7M | 12.1M |
| Total shareholders equity | 115.7M | 119.8M | 124.1M | 131.1M |
| Additional paid in capital | 128.7M | 127.6M | 127.7M | 127.4M |
| 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.