Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 774.3M | 773.9M | 699.8M | 703.5M |
| Current assets | 484.8M | 489.5M | 411.3M | 341.6M |
| Cash | 39.3M | 38.9M | 32.9M | 45.2M |
| Cash equivalents | 216.5M | 204.5M | 3.2M | 134K |
| Cash and cash equivalents | 255.8M | 243.4M | 36.1M | 45.3M |
| Other short term investments | 165.5M | 182.6M | 207.9M | 216.5M |
| Accounts receivable | 34.9M | 33.4M | 28.4M | 45.8M |
| Other receivables | — | — | — | — |
| Inventory | 23.3M | 23.0M | 23.3M | 22.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 108.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 7.1M | 7.4M | 11.6M |
| Non current assets | 289.5M | 284.4M | 288.6M | 361.9M |
| Properties | 123.5M | 119.8M | 119.6M | 72.8M |
| Land and improvements | — | — | — | 813K |
| Machinery furniture equipment | — | — | — | 32.0M |
| Construction in progress | — | — | — | 27.2M |
| Leases | — | — | — | 39.5M |
| Accumulated depreciation | — | — | — | -45.9M |
| Goodwill | 186.1M | 181.0M | 187.3M | 273.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.3M | 143.6M | 145.4M | 170.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 268K | 267K | 614K | 868K |
| Total liabilities | 261.1M | 258.5M | 301.0M | 301.6M |
| Current liabilities | 30.7M | 30.1M | 74.0M | 64.6M |
| Accounts payable | 13.9M | 14.8M | 13.4M | 27.2M |
| Accrued expenses | — | — | — | 10.0M |
| Short term debt | 4.6M | 4.3M | 18.5M | 20.3M |
| Deferred revenue | 1.4M | 1.7M | 1.8M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 10.9M | 9.4M | 12.7M | 3.1M |
| Other current liabilities | — | — | 27.7M | 2.8M |
| Non current liabilities | 230.3M | 228.4M | 227.0M | 237.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.3M | 224.2M | 224.2M | 230.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 664K | 985K | 878K | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.2M | 1.9M | 4.1M |
| Shareholders equity | ||||
| Common stock | 50K | 50K | 50K | 50K |
| Retained earnings | -675.2M | -668.2M | -769.2M | -757.2M |
| Other shareholders equity | -4.1M | -5.4M | -15.7M | -20.9M |
| Total shareholders equity | 513.3M | 515.4M | 398.8M | 401.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.