Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 371.0M | 352.4M | 344.1M | 348.9M |
| Current assets | 349.2M | 332.8M | 323.7M | 335.8M |
| Cash | — | — | — | — |
| Cash equivalents | 47.1M | 72.7M | 53.1M | 71.3M |
| Cash and cash equivalents | 47.1M | 72.7M | 53.1M | 71.3M |
| Other short term investments | 143.9M | 118.1M | 145.0M | 156.6M |
| Accounts receivable | 115.1M | 106.7M | 85.4M | 73.1M |
| Other receivables | — | — | — | — |
| Inventory | 22.4M | 16.3M | 16.6M | 14.5M |
| Prepaid assets | 10.9M | 10.9M | 11.7M | 11.5M |
| Restricted cash | 308K | 308K | 617K | 617K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 7.7M | 11.2M | 8.2M |
| Non current assets | 21.8M | 19.7M | 20.4M | 13.1M |
| Properties | 1.2M | 3.1M | 3.3M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | — | — | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6M |
| Accumulated depreciation | — | — | — | -2.6M |
| Goodwill | 15.4M | 15.9M | 16.5M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 596K | 596K | 596K | 596K |
| Total liabilities | 212.9M | 213.5M | 201.4M | 191.3M |
| Current liabilities | 99.8M | 103.9M | 91.1M | 81.0M |
| Accounts payable | 5.8M | 15.1M | 24.5M | 14.2M |
| Accrued expenses | 74.7M | 75.5M | 56.6M | 45.2M |
| Short term debt | 1M | 1M | 842K | 820K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 18.3M | 12.3M | 9.2M | 20.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113.1M | 109.5M | 110.3M | 110.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.8M | 109.2M | 110.0M | 109.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360K | 360K | 360K | 570K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | -62K | -35K | -140K | -7K |
| Total shareholders equity | 158.1M | 139.0M | 142.7M | 157.5M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.