Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 698.9M | 687.0M | 690.1M | 680.1M |
| Current assets | 341.1M | 328.5M | 334.6M | 327.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 16.8M | 15.5M | 22.2M |
| Other short term investments | 203.7M | 209.0M | 215.9M | 217.6M |
| Accounts receivable | 98.9M | 86.9M | 85.5M | 74.0M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 4.6M | 4.0M | 3.9M |
| Prepaid assets | 5.9M | 5.1M | 6.5M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 6.1M | 7.2M | 4.9M |
| Non current assets | 357.8M | 358.5M | 355.5M | 352.6M |
| Properties | 12.0M | 13.1M | 13.9M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4M | 7.1M | 6.7M | 6.4M |
| Construction in progress | 80.5M | 73.3M | 66.1M | 60.5M |
| Leases | 1.7M | 1.7M | 1.7M | 1.8M |
| Accumulated depreciation | -41.8M | -37.7M | -33.8M | -30.4M |
| Goodwill | 557.0M | 557.9M | 557.3M | 557.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 30.4M | 31.2M | 32.1M |
| Investments and advances | 4.2M | 4.1M | 4.1M | 4.1M |
| Other non current assets | 459K | 2.7M | 2.7M | 412K |
| Total liabilities | 425.8M | 415.5M | 379.1M | 364.5M |
| Current liabilities | 94.1M | 84.0M | 89.4M | 74.8M |
| Accounts payable | 46.2M | 42.0M | 50.2M | 35.0M |
| Accrued expenses | 33.3M | 26.8M | 23.1M | 24.4M |
| Short term debt | 2.5M | 4.2M | 5.3M | 6.4M |
| Deferred revenue | 11.3M | 10.2M | 9.9M | 7.9M |
| Tax payable | 730K | 871K | 887K | 979K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 331.6M | 331.5M | 289.6M | 289.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 330.9M | 330.7M | 288.6M | 288.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185K | 206K | 229K | 229K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547K | 549K | 804K | 817K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -423.4M | -411.8M | -385.4M | -370.3M |
| Other shareholders equity | 4.5M | 4.3M | 1.2M | -328K |
| Total shareholders equity | 273.1M | 271.5M | 311.0M | 315.6M |
| Additional paid in capital | 699.0M | 686.0M | 694.0M | 685.1M |
| Treasury stock | 8.1M | 8.1M | — | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
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/balance_sheet
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