Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 918.9M | 848.4M | 856.5M | 874.2M |
| Current assets | 138.2M | 105.9M | 61.5M | 159.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.4M | 74.8M | 43.8M | 131.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 44.3M | 25.5M | 12.4M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.4M | 1.6M | 1.1M |
| Non current assets | 780.8M | 742.4M | 795.0M | 714.6M |
| Properties | 4.7M | 4.9M | 4.7M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 1.4M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 153.8K | 119.6K | 38.4K | 38.4K |
| Accumulated depreciation | -485.3K | -386.2K | -298.5K | -231.7K |
| Goodwill | 568.4M | 549.2M | 551.7M | 556.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.5M | 71.4M | 75.1M | 79.8M |
| Investments and advances | 437.7M | 400.4M | 459.9M | 375.5M |
| Other non current assets | 32.8M | 39.8M | 29.9M | 28.6M |
| Total liabilities | 479.3M | 426.8M | 420.9M | 450.9M |
| Current liabilities | 148.4M | 140.2M | 130.8M | 62.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 11.2M | 6.2M | 2.8M | 6.6M |
| Short term debt | 120.2M | 119.5M | 118.6M | 38.9M |
| Deferred revenue | 359.0K | 45.9K | 600.3K | 2.5M |
| Tax payable | 910.5K | 2.3M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8M | 12.1M | 8.8M | 14.4M |
| Non current liabilities | 330.9M | 286.6M | 290.1M | 388.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.3M | 242.9M | 242.4M | 347.0M |
| Provision for risks and charges | 5.4M | 5.4M | 5.4M | 5.3M |
| Deferred liabilities | 31.2M | 28.4M | 28.2M | 26.8M |
| Derivative product liabilities | 0 | 10.0M | 14.2M | 9.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4K | 9.8K | 9.8K | 10.1K |
| Retained earnings | -28.9M | -35.8M | -53.3M | -57.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 439.6M | 421.5M | 435.6M | 423.3M |
| Additional paid in capital | 513.7M | 499.4M | 495.9M | 494.1M |
| Treasury stock | 50.3M | 47.1M | 12.0M | 12.0M |
| Minority interest | 0 | -71.1K | -98.4K | -857.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.