Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 197.3M | 197.6M | 200.9M | 186.7M |
| Current assets | 58.4M | 58.1M | 60.0M | 48.6M |
| Cash | — | 5.8K | — | 5.2K |
| Cash equivalents | — | 18.9M | — | 12.7M |
| Cash and cash equivalents | 14.5M | 18.9M | 22.0M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.8M | 22.4M | 25.1M | 22.6M |
| Other receivables | 13.3M | 8.8M | 10.2M | 6.3M |
| Inventory | 2.6M | 2.4M | 2.4M | 2.1M |
| Prepaid assets | — | 38.0K | — | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 156.0K | 246.4K | 268.2K | 287.1K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | 1 |
| Non current assets | 138.9M | 139.5M | 140.9M | 138.1M |
| Properties | — | 7.9M | — | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2M | — | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5M | — | -13.3M |
| Goodwill | 220.1M | 220.3M | 220.4M | 217.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2M | 34.4M | 34.6M | 33.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 111.2M | 115.2M | 114.6M | 102.6M |
| Current liabilities | 70.2M | 75.3M | 76.7M | 66.0M |
| Accounts payable | 22.8M | 12.0M | 22.7M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 17.6M | 17.3M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | 2 |
| Non current liabilities | 41.0M | 39.8M | 37.9M | 36.6M |
| Long term provisions | 529.2K | 533.4K | 530.6K | 527.8K |
| Long term debt | 31.3M | 30.2M | 28.4M | 26.1M |
| Provision for risks and charges | 1.8M | 21.0K | 1.8M | 10.2K |
| Deferred liabilities | 7.3M | 7.3M | 7.3M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 60.9M |
| Retained earnings | -14.6M | -18.7M | -14.1M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.1M | 82.4M | 86.3M | 84.1M |
| Additional paid in capital | 10.3M | 10.3M | 10.3M | 10.3M |
| Treasury stock | 648 | 648 | 648 | 648 |
| Minority interest | 1.3M | 1.8M | 1.7M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.