Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 309.0M | 323.2M | 345.2M | 372.7M |
| Current assets | 79.9M | 84.6M | 94.2M | 116.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 34.8M | 49.9M | 48.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 30.5M | 36.5M | 29.6M | 38.6M |
| Other receivables | — | — | — | 11.9M |
| Inventory | 4.4M | 3.9M | 7.5M | 9.3M |
| Prepaid assets | — | — | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 9.4M | 7.2M | 3.0M |
| Non current assets | 229.1M | 238.6M | 251.0M | 256.3M |
| Properties | 125.2M | 126.1M | 129.6M | 131.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -73.1M | -72.1M | -69.3M |
| Goodwill | 110.1M | 115.2M | 121.0M | 122.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.1M | 115.2M | 121.0M | 122.6M |
| Investments and advances | — | — | — | 1.9M |
| Other non current assets | 69.6M | 70.4M | 72.5M | 34.7M |
| Total liabilities | 509.4M | 505.1M | 700.6M | 711.8M |
| Current liabilities | 96.8M | 95.5M | 102.4M | 109.8M |
| Accounts payable | 9.4M | 9.7M | 16.7M | 25.7M |
| Accrued expenses | 32.6M | 31.3M | 31.0M | 27.7M |
| Short term debt | — | — | — | 2.4M |
| Deferred revenue | 36.7M | 35.9M | 34.2M | 36.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 18.6M | 20.5M | 17.2M |
| Non current liabilities | 412.6M | 409.6M | 598.1M | 602.0M |
| Long term provisions | 3.7M | 3.6M | 3.6M | 3.6M |
| Long term debt | 274.1M | 274.0M | 459.4M | 459.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.2M | 1.6M | — | — |
| Other non current liabilities | 56.5M | 58.5M | 61.8M | 65.6M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 14.5K | 13.6K |
| Retained earnings | -1.3B | -1.2B | -1.4B | -1.4B |
| Other shareholders equity | 149.1K | 296.6K | 226.7K | 64.8K |
| Total shareholders equity | -200.4M | -181.9M | -355.3M | -339.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 492.6K | 492.6K | 461.1K | 461.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.