Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 792.4M | 733.0M | 797.4M | 483.0M |
| Current assets | 258.3M | 234.3M | 253.9M | 205.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.8M | 78.3M | 87.9M | 146.9M |
| Other short term investments | 57.3M | 58.3M | 69.1M | 53.3M |
| Accounts receivable | — | — | 2.7M | 460.9K |
| Other receivables | — | — | 52.1K | 69.6K |
| Inventory | — | — | 1.6M | 874.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 214.4K |
| Assets held for sale | 35.7M | 65.4M | 69.4M | 0 |
| Hedging assets | — | — | 1.1M | — |
| Other current assets | 25.2M | 24.2M | 3.8M | 2.1M |
| Non current assets | 534.2M | 498.7M | 543.5M | 278.0M |
| Properties | — | — | 9.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 184.8K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.4M | -29.2M |
| Goodwill | 67.8M | 63.6M | 55.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2M | 19.6M | 19.3M | — |
| Investments and advances | 297.1M | 268.6M | 288.2M | 100.8M |
| Other non current assets | 37.1M | 28.4M | 11.4M | 8.5M |
| Total liabilities | 80.4M | 122.3M | 171.9M | 6.4M |
| Current liabilities | 46.1M | 101.1M | 64.4M | 6.4M |
| Accounts payable | — | — | 2.1M | 984.0K |
| Accrued expenses | 16.5M | 16.8M | 23.0M | 3.0M |
| Short term debt | 1.2M | 51.0M | 12.1M | 1.4M |
| Deferred revenue | — | — | 578.5K | 516.3K |
| Tax payable | — | — | 6.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.3M | 32.1M | 19.0M | — |
| Non current liabilities | 34.3M | 21.3M | 107.5M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.0M | 99.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 10.5M | 8.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 6.7M | — | — |
| Shareholders equity | ||||
| Common stock | 9.7K | 9.7K | 9.7K | 8.3K |
| Retained earnings | 227.8M | 207.5M | 228.5M | 206.2M |
| Other shareholders equity | 19.9M | 5.5M | -1.5M | — |
| Total shareholders equity | 712.0M | 610.6M | 625.5M | 476.7M |
| Additional paid in capital | 265.3M | 265.3M | 265.4M | 227.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.1M | 53.9M | 55.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.