Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 111.7M | 123M | 85.6M | 96M |
| Current assets | 62.3M | 76.2M | 37.8M | 51.4M |
| Cash | 41.1M | 53.9M | 18.4M | 31.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1M | 53.9M | 18.4M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2M | 22.4M | 7.3M | 19.9M |
| Other receivables | — | — | 10.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | 100K | — |
| Non current assets | 49.4M | 46.8M | 47.8M | 44.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7M | 500K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1M | — |
| Goodwill | 47.8M | 45.2M | 46.1M | 43.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 46.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -10K | -100K |
| Total liabilities | 307.1M | 306.3M | 306.9M | 307.9M |
| Current liabilities | 35M | 37.9M | 42.1M | 46.7M |
| Accounts payable | — | — | 5.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 12M | 3.9M | 9.7M |
| Non current liabilities | 272.1M | 268.4M | 264.8M | 261.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 272.1M | 268.4M | 264.8M | 261.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 100K |
| Shareholders equity | ||||
| Common stock | 216.5M | 216.5M | 163.8M | 163.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -195.4M | -183.3M | -221.3M | -211.9M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.