Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 537.3M | 569.9M | 558.6M | 546.1M |
| Current assets | 172.0M | 200.5M | 189.0M | 176.6M |
| Cash | 10.3M | — | — | — |
| Cash equivalents | 10.3M | — | — | — |
| Cash and cash equivalents | 10.3M | 28.5M | 34.9M | 35.0M |
| Other short term investments | 194.0K | 362.9K | 315.3K | 104.3K |
| Accounts receivable | 86.7M | 78.3M | 79.1M | 63.9M |
| Other receivables | 7.2M | 7.4M | 5.9M | 5.5M |
| Inventory | 7.5M | 15.7M | 8.4M | 5.9M |
| Prepaid assets | 24.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 59.8M | 49.6M | 55.7M |
| Non current assets | 365.3M | 369.4M | 369.7M | 369.6M |
| Properties | 69.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.5M | — | — | — |
| Construction in progress | 3.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.5M | — | — | — |
| Goodwill | 437.2M | 434.7M | 435.3M | 435.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5M | 52.6M | 53.3M | 54.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 7.3M | 7.8M | 7.6M |
| Total liabilities | 366.9M | 405.4M | 400.0M | 389.9M |
| Current liabilities | 177.7M | 215.3M | 159.8M | 156.2M |
| Accounts payable | 17.0M | 17.6M | 16.2M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 16.3M | 14.6M | 13.8M |
| Pensions | 33.2M | 2.1M | 2.1M | 1.5M |
| Other current liabilities | 8.7M | 57.8M | 49.4M | 51.8M |
| Non current liabilities | 189.2M | 190.1M | 240.1M | 233.7M |
| Long term provisions | 6.3M | 2.1M | 12.8M | 1.7M |
| Long term debt | 138.7M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 11.3M | 12.3M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.5K | 55.5K | 64.2K | 83.1K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | 115.0M | 109.6M | 104.3M | 105.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.4M | 164.5M | 158.7M | 156.2M |
| Additional paid in capital | 32.4M | 32.3M | 32.3M | 32.3M |
| Treasury stock | 1.6M | 1.6M | 1.8M | 2.2M |
| Minority interest | 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.