Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 607.4M | 539.5M | 589.4M | 574.3M |
| Current assets | 398.3M | 360.2M | 409.8M | 420.4M |
| Cash | — | — | — | 2K |
| Cash equivalents | — | — | — | 174.8M |
| Cash and cash equivalents | 60.0M | 77.7M | 155.6M | 174.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.4M | 58.0M | 49.6M | 84.8M |
| Other receivables | 51.6M | 56.8M | 53.6M | 31.8M |
| Inventory | 132.9M | 96.5M | 50.8M | 37.1M |
| Prepaid assets | 57.1M | 64.8M | 94.1M | 85.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 47 |
| Non current assets | 209.1M | 179.3M | 179.6M | 153.9M |
| Properties | 0 | 0 | 0 | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.4M |
| Goodwill | 89K | 99K | 109K | 119.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 119.2K |
| Investments and advances | 29.5M | 30.5M | 30.1M | 29.6M |
| Other non current assets | 109.6M | 87.2M | 85.0M | 61.3M |
| Total liabilities | 153.9M | 99.4M | 126.2M | 117.6M |
| Current liabilities | 140.3M | 87.4M | 113.7M | 107.3M |
| Accounts payable | 108.3M | 28.5M | 83.6M | 72.7M |
| Accrued expenses | 8.7M | 8.6M | 7.0M | 5.1M |
| Short term debt | — | 22.0M | — | — |
| Deferred revenue | 17.9M | 26.8M | 17.7M | 21.8M |
| Tax payable | 0 | 0 | 2.7M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | 690K | 2.2M |
| Non current liabilities | 13.7M | 12.0M | 12.6M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.5M | 971K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 209M | 209M | 209M | 220M |
| Retained earnings | 41.5M | 28.2M | 51.2M | 33.7M |
| Other shareholders equity | 14.8M | 14.8M | 14.8M | 52.9M |
| Total shareholders equity | 453.5M | 440.1M | 463.2M | 456.7M |
| Additional paid in capital | 188.1M | 188.1M | 188.1M | 188.1M |
| Treasury stock | 0 | 0 | 0 | 38.1M |
| 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.