Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 249.5M | 210.8M | 258.6M | 253.5M |
| Current assets | 157.7M | 143.7M | 166.0M | 167.7M |
| Cash | 115.3M | 118.7M | 135.0M | 136.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.3M | 118.7M | 135.0M | 136.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 4.1M | 5.9M | 5.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.6M | 19.2M | 22.2M | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.7M | 2.9M | 2.9M |
| Non current assets | 91.8M | 67.2M | 92.6M | 85.9M |
| Properties | 593.3K | 431K | 686K | 706K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 397.9K | 224K | 302K | 301K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.1K | -573K | -847K | -822K |
| Goodwill | 141.9M | 104.0M | 144.0M | 134.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3M | 30.2M | 41.0M | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.2M | 59.1M | 21.4M | 13.3M |
| Current liabilities | 18.4M | 14.6M | 21.4M | 13.3M |
| Accounts payable | — | — | 21.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.8M | 44.5M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8M | 44.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 486.8M | 333.1M | 464.4M | 443.4M |
| Retained earnings | -412.8M | -266.2M | -339.4M | -308.8M |
| Other shareholders equity | 1.0M | 932K | -7.2M | -11.7M |
| Total shareholders equity | 191.3M | 151.8M | 237.2M | 240.2M |
| Additional paid in capital | 44.3M | 31.0M | 44.4M | 43.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.