Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 675.4M | 624.7M | 679.6M | 483.0M |
| Current assets | 220.1M | 199.7M | 216.4M | 205.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.5M | 66.8M | 74.9M | 146.9M |
| Other short term investments | 48.8M | 49.7M | 58.9M | 53.3M |
| Accounts receivable | — | — | 2.3M | 460.9K |
| Other receivables | — | — | 44.4K | 69.6K |
| Inventory | — | — | 1.3M | 874.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 214.4K |
| Assets held for sale | 30.4M | 55.8M | 59.2M | 0 |
| Hedging assets | — | — | 944.1K | — |
| Other current assets | 21.5M | 20.6M | 3.2M | 2.1M |
| Non current assets | 455.3M | 425.0M | 463.2M | 278.0M |
| Properties | — | — | 8.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 157.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.4M | -29.2M |
| Goodwill | 57.8M | 54.2M | 47.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 16.7M | 16.5M | — |
| Investments and advances | 253.2M | 228.9M | 245.6M | 100.8M |
| Other non current assets | 31.6M | 24.2M | 9.7M | 8.5M |
| Total liabilities | 68.5M | 104.3M | 146.5M | 6.4M |
| Current liabilities | 39.3M | 86.1M | 54.9M | 6.4M |
| Accounts payable | — | — | 1.8M | 984.0K |
| Accrued expenses | 14.1M | 14.3M | 19.6M | 3.0M |
| Short term debt | 999.3K | 43.5M | 10.3M | 1.4M |
| Deferred revenue | — | — | 493.0K | 516.3K |
| Tax payable | — | — | 5.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.3M | 27.4M | 16.2M | — |
| Non current liabilities | 29.3M | 18.1M | 91.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.4M | 84.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 9.0M | 6.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 5.7M | — | — |
| Shareholders equity | ||||
| Common stock | 8.2K | 8.2K | 8.2K | 8.3K |
| Retained earnings | 194.1M | 176.8M | 194.8M | 206.2M |
| Other shareholders equity | 17.0M | 4.7M | -1.3M | — |
| Total shareholders equity | 606.8M | 520.4M | 533.1M | 476.7M |
| Additional paid in capital | 226.1M | 226.1M | 226.2M | 227.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 50.3M | 45.9M | 47.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.