Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 703.7M | 698.9M | 687.0M | 690.1M |
| Current assets | 334.6M | 341.1M | 328.5M | 334.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 20.8M | 16.8M | 15.5M |
| Other short term investments | 204.1M | 203.7M | 209.0M | 215.9M |
| Accounts receivable | 97.4M | 98.9M | 86.9M | 85.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 4.2M | 4.6M | 4.0M |
| Prepaid assets | 7.3M | 5.9M | 5.1M | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 7.6M | 6.1M | 7.2M |
| Non current assets | 369.1M | 357.8M | 358.5M | 355.5M |
| Properties | 17.8M | 12.0M | 13.1M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.4M | 7.1M | 6.7M |
| Construction in progress | 90.1M | 80.5M | 73.3M | 66.1M |
| Leases | 1.3M | 1.7M | 1.7M | 1.7M |
| Accumulated depreciation | -44.9M | -41.8M | -37.7M | -33.8M |
| Goodwill | 556.2M | 557.0M | 557.9M | 557.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 29.5M | 30.4M | 31.2M |
| Investments and advances | 4.1M | 4.2M | 4.1M | 4.1M |
| Other non current assets | 880K | 459K | 2.7M | 2.7M |
| Total liabilities | 427.0M | 425.8M | 415.5M | 379.1M |
| Current liabilities | 88.9M | 94.1M | 84.0M | 89.4M |
| Accounts payable | 44.6M | 46.2M | 42.0M | 50.2M |
| Accrued expenses | 31.7M | 33.3M | 26.8M | 23.1M |
| Short term debt | 2.1M | 2.5M | 4.2M | 5.3M |
| Deferred revenue | 10.3M | 11.3M | 10.2M | 9.9M |
| Tax payable | 269K | 730K | 871K | 887K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 338.0M | 331.6M | 331.5M | 289.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.4M | 330.9M | 330.7M | 288.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145K | 185K | 206K | 229K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547K | 547K | 549K | 804K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -432.0M | -423.4M | -411.8M | -385.4M |
| Other shareholders equity | 4.8M | 4.5M | 4.3M | 1.2M |
| Total shareholders equity | 276.7M | 273.1M | 271.5M | 311.0M |
| Additional paid in capital | 710.9M | 699.0M | 686.0M | 694.0M |
| Treasury stock | 8.1M | 8.1M | 8.1M | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.