Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 432.6M | 405.0M | 450.6M | 457.5M |
| Current assets | 147.0M | 118.0M | 160.6M | 164.8M |
| Cash | — | — | — | 114.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 105.2M | 72.8M | 112.5M | 114.9M |
| Other short term investments | 30.3M | 32.5M | 35.6M | 11.4M |
| Accounts receivable | 2.6M | 2.8M | 2.7M | 23.7M |
| Other receivables | — | — | — | — |
| Inventory | 3.8M | 5.7M | 5.0M | 3.2M |
| Prepaid assets | 3.5M | 2.8M | 3.7M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.1M | 736K | 524K |
| Non current assets | 285.6M | 287.0M | 290.0M | 292.7M |
| Properties | 3.0M | 3.0M | 3.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3M |
| Goodwill | 424.9M | 426.7M | 428.6M | 430.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.7M | 109.6M | 111.4M | 113.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | 1K |
| Total liabilities | 212.2M | 198.9M | 202.8M | 219.0M |
| Current liabilities | 96.3M | 76.8M | 78.9M | 91.3M |
| Accounts payable | 6.9M | 4.7M | 7.5M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 11.2M | 13.1M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 5.5M | 2.4M | 17.1M |
| Pensions | — | — | — | 5.6M |
| Other current liabilities | 13.7M | 10.3M | 13.2M | 770K |
| Non current liabilities | 115.9M | 122.1M | 123.9M | 127.7M |
| Long term provisions | 4.5M | 3.8M | 3.2M | 7.3M |
| Long term debt | 79.5M | 82.2M | 85.0M | 87.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 30.8M | 30.3M | 27.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 21.7M | 21.7M | 21.7M | 22.4M |
| Retained earnings | 40.2M | 25.9M | 66.8M | 57.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.4M | 206.1M | 247.8M | 238.5M |
| Additional paid in capital | 174.8M | 174.8M | 174.8M | 194.1M |
| Treasury stock | 25.6M | 25.6M | 25.8M | 45.8M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.