Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 376.1M | 364.5M | 336.5M | 326.9M |
| Current assets | 230.2M | 221.6M | 201.4M | 194.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1M | 88.7M | 75.7M | 77.4M |
| Other short term investments | 2K | 2K | 2K | 10K |
| Accounts receivable | 62.1M | 59.9M | 54.2M | 47.7M |
| Other receivables | — | — | — | — |
| Inventory | 25.7M | 24.7M | 23.3M | 23.4M |
| Prepaid assets | — | — | — | 29.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 48.3M | 48.2M | 8.1M |
| Non current assets | 145.9M | 142.8M | 135.2M | 132.3M |
| Properties | 48.3M | 47.4M | 45.1M | 59.7M |
| Land and improvements | — | — | — | 1.5M |
| Machinery furniture equipment | — | — | — | 63.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.8M |
| Accumulated depreciation | — | — | — | -97.9M |
| Goodwill | 88.3M | 88.3M | 87.2M | 87.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.1M | 8.7M | 9.0M |
| Investments and advances | 2.3M | 2.3M | 2.0M | 2.0M |
| Other non current assets | 20.1M | 19.9M | 18.5M | 17.8M |
| Total liabilities | 157.5M | 152.8M | 141.0M | 135.6M |
| Current liabilities | 102.4M | 98.3M | 93.3M | 87.7M |
| Accounts payable | 20.4M | 20.6M | 20.0M | 18.8M |
| Accrued expenses | — | — | — | 25.4M |
| Short term debt | — | — | — | 3.5M |
| Deferred revenue | 26.6M | 24.5M | 24.3M | 22.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.4M | 53.2M | 49.0M | 8.9M |
| Non current liabilities | 55.1M | 54.4M | 47.7M | 47.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.2M | 5.4M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 520K | 566K | 439K | 418K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.3M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.0M |
| Retained earnings | — | — | — | 226.2M |
| Other shareholders equity | — | — | — | -57.0M |
| Total shareholders equity | 218.5M | 211.7M | 195.5M | 191.3M |
| Additional paid in capital | — | — | — | 78.4M |
| Treasury stock | — | — | — | 64.3M |
| Minority interest | 6.5M | 5.6M | 4.8M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.