Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 362.6M | 379.2M | 405.1M | 437.4M |
| Current assets | 93.8M | 99.2M | 110.6M | 136.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 40.8M | 58.6M | 56.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 35.8M | 42.8M | 34.7M | 45.3M |
| Other receivables | — | — | — | 14.0M |
| Inventory | 5.2M | 4.6M | 8.8M | 10.9M |
| Prepaid assets | — | — | — | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 11.0M | 8.4M | 3.6M |
| Non current assets | 268.9M | 280.0M | 294.5M | 300.7M |
| Properties | 146.9M | 148.0M | 152.0M | 154.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.8M | -85.8M | -84.5M | -81.3M |
| Goodwill | 129.2M | 135.2M | 141.9M | 143.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.2M | 135.2M | 141.9M | 143.9M |
| Investments and advances | — | — | — | 2.2M |
| Other non current assets | 81.6M | 82.6M | 85.1M | 40.7M |
| Total liabilities | 597.7M | 592.7M | 822.0M | 835.2M |
| Current liabilities | 113.6M | 112.1M | 120.2M | 128.8M |
| Accounts payable | 11.0M | 11.4M | 19.6M | 30.1M |
| Accrued expenses | 38.3M | 36.7M | 36.3M | 32.4M |
| Short term debt | — | — | — | 2.8M |
| Deferred revenue | 43.1M | 42.1M | 40.1M | 43.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 21.9M | 24.1M | 20.2M |
| Non current liabilities | 484.2M | 480.6M | 701.8M | 706.4M |
| Long term provisions | 4.3M | 4.3M | 4.3M | 4.2M |
| Long term debt | 321.7M | 321.5M | 539.0M | 539.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1M | 1.9M | — | — |
| Other non current liabilities | 66.3M | 68.7M | 72.5M | 77.0M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 17K | 16K |
| Retained earnings | -1.5B | -1.4B | -1.7B | -1.6B |
| Other shareholders equity | 175K | 348K | 266K | 76K |
| Total shareholders equity | -235.1M | -213.5M | -416.9M | -397.8M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 578K | 578K | 541K | 541K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.