Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.5M | 149.6M | 149.4M | 162.0M |
| Current assets | 48.2M | 58.1M | 59.0M | 75.5M |
| Cash | 6.9M | 9.5M | 8.3M | 31.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 9.5M | 8.3M | 31.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 10.1M |
| Other receivables | 21.2M | 21.1M | 19.7M | 1.2M |
| Inventory | 20.1M | 27.5M | 30.9M | 28.7M |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 91.3M | 91.5M | 90.4M | 86.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.1M |
| Construction in progress | — | — | — | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.2M |
| Goodwill | 81.9M | 81.5M | 80.5M | 78.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 78.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 22.3M | 23.1M | 12.0M | 16.1M |
| Current liabilities | 12.3M | 13.1M | 12.0M | 16.1M |
| Accounts payable | — | — | — | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 879.3K |
| Pensions | — | — | — | 1.6M |
| Other current liabilities | — | — | — | 129.7K |
| Non current liabilities | 10.0M | 10M | 1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained earnings | — | — | — | -370.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.2M | 126.5M | 137.4M | 145.9M |
| Additional paid in capital | — | — | — | 505.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.