Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 309.8M | 331.9M | 220.9M | 125.5M |
| Current assets | 78.5M | 67.5M | 112.6M | 18.3M |
| Cash | — | — | — | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 19.1M | 18.4M | 9.4M |
| Other short term investments | — | — | — | 269K |
| Accounts receivable | 17.0M | 21.8M | 7.7M | 4.1M |
| Other receivables | 19.9M | 22.0M | 1.8M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 82.4M | — |
| Assets held for sale | 18.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 8.7M | 2.3M | 2.4M |
| Non current assets | 231.3M | 264.4M | 108.3M | 107.2M |
| Properties | 12.2M | 17.4M | 12.9M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 3.9M | 3.2M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 965K | 4.0M | 3.8M | 3.8M |
| Accumulated depreciation | -9.5M | -16.4M | -15.5M | -15.3M |
| Goodwill | 294.5M | 344.7M | 160.9M | 162.6M |
| Investment properties | — | — | — | — |
| Financial assets | 997K | 1.5M | 2.0M | 2.3M |
| Intangible assets | 136.7M | 148.0M | 26.7M | 28.3M |
| Investments and advances | 5.3M | 5.3M | 3.5M | 4.5M |
| Other non current assets | 4.0M | 2.5M | 4.6M | 115K |
| Total liabilities | 185.7M | 183.5M | 118.1M | 51.9M |
| Current liabilities | 92.2M | 97.8M | 29.7M | 23.3M |
| Accounts payable | 14.5M | 21.9M | 7.1M | 4.3M |
| Accrued expenses | 11.4M | 11.6M | 4.5M | 4.8M |
| Short term debt | 25.9M | 33.0M | 7.0M | 2.7M |
| Deferred revenue | 16.8M | 19.6M | 5.1M | 2.5M |
| Tax payable | 2.0M | 2.3M | 411K | 373K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 9.2M | 2.7M | 1.9M |
| Non current liabilities | 93.5M | 85.8M | 88.4M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 56.0M | 79.6M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.3M | 6.2M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.3M | 25.5M | 2.6M | 2.6M |
| Shareholders equity | ||||
| Common stock | 244.8M | 226.9M | 172.3M | 140.1M |
| Retained earnings | -150.6M | -113.2M | -109.0M | -95.2M |
| Other shareholders equity | -909K | 563K | 147K | -3K |
| Total shareholders equity | 124.1M | 148.4M | 102.8M | 73.7M |
| Additional paid in capital | — | — | 20.6M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 9.6M | 9.5M | 9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.