Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 570.4M | 545.3M | 508.5M | 484.5M |
| Current assets | 481.8M | 457.3M | 421.6M | 413.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.2M | 258.2M | 256.5M | 268.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.5M | 169.4M | 137.6M | 121.0M |
| Other receivables | — | — | — | — |
| Inventory | 20.3M | 15.7M | 13.9M | 13.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 13.9M | 13.6M | 10.2M |
| Non current assets | 88.6M | 87.9M | 87.0M | 71.1M |
| Properties | 19.0M | 19.7M | 20.5M | 497.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.4M | 57.8M | 59.2M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 37.3M | 38.6M | 40.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4M | 20.7M | 17.6M | 15.8M |
| Total liabilities | 507.5M | 483.0M | 463.2M | 435.9M |
| Current liabilities | 307.1M | 291.6M | 207.9M | 196.1M |
| Accounts payable | 46.2M | 78.1M | 73.0M | 61.4M |
| Accrued expenses | 166.5M | 125.9M | 108.1M | 100.0M |
| Short term debt | 62.4M | 61.7M | 1.9M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 818.2K | 818.2K |
| Pensions | 23.7M | 18.0M | 16.7M | 24.1M |
| Other current liabilities | 8.3M | 7.9M | 7.3M | 7.1M |
| Non current liabilities | 200.5M | 191.4M | 255.3M | 239.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.9M | 123.5M | 178.1M | 161.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.6M | 67.9M | 77.2M | 78.1M |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.3K | 4.3K | 4.3K |
| Retained earnings | -1.1B | -1.0B | -1.0B | -956.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.8M | 62.3M | 45.3M | 48.6M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.