Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 466.2M | 439.4M | 386.1M | 388.8M |
| Current assets | 123.5M | 108.5M | 77.5M | 79.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 75.1M | 55.9M | 46.8M |
| Other short term investments | 446K | 305K | 241K | 225K |
| Accounts receivable | 23.6M | 11.6M | 5.9M | 15.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 13.7M | 13.2M | 14.7M |
| Non current assets | 342.6M | 330.9M | 308.6M | 309.6M |
| Properties | — | — | — | 26.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.2M |
| Accumulated depreciation | — | — | — | -20.8M |
| Goodwill | 218.4M | 222.1M | 206.6M | 206.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.1M | 183.8M | 168.3M | 168.3M |
| Investments and advances | 79.2M | 71.5M | 69.4M | 72.8M |
| Other non current assets | 42.9M | 34.7M | 30.8M | 30.2M |
| Total liabilities | 121.4M | 94.0M | 60.0M | 65.2M |
| Current liabilities | 57.8M | 42.8M | 22.3M | 30.3M |
| Accounts payable | 14.5M | 14.8M | 8.3M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.4M | 2.9M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.6M | 51.1M | 37.6M | 34.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 14.2M | 13.1M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 448.6M | 449.6M | 449.6M | 450.1M |
| Retained earnings | -51.9M | -57.3M | -63.0M | -67.3M |
| Other shareholders equity | -87.0M | -81.8M | -95.4M | -95.5M |
| Total shareholders equity | 344.7M | 345.5M | 326.1M | 323.6M |
| Additional paid in capital | 35.0M | 35.0M | 35.0M | 36.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.