Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 639.9M | 215.3M | 127.5M | 101.3M |
| Current assets | 221.2M | 211.4M | 123.5M | 97.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 135.8M | 56.5M | 34.6M |
| Other short term investments | 6.2M | 26.8M | 9.6M | 9.4M |
| Accounts receivable | 135.1M | 36.6M | 46.5M | 44.0M |
| Other receivables | 1.3M | — | — | — |
| Inventory | 24.6M | 8.2M | 6.4M | 6.5M |
| Prepaid assets | 7.9M | 2.3M | 2.4M | 1.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 1.7M | 2.1M | 2.1M |
| Non current assets | 418.7M | 3.9M | 4.0M | 3.6M |
| Properties | 6.4M | 1.8M | 1.9M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -574.4K |
| Goodwill | 362.2M | 1.5M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.4M | 1.5M | 1.5M | 1.6M |
| Investments and advances | 6.9M | — | — | — |
| Other non current assets | 46.9M | 636.8K | 636.8K | 89.8K |
| Total liabilities | 321.1M | 27.2M | 29.6M | 29.1M |
| Current liabilities | 113.9M | 27.0M | 29.3M | 28.8M |
| Accounts payable | 17.4M | 5.0M | 1.6M | 1.5M |
| Accrued expenses | 88.0M | 21.5M | 25.8M | 25.5M |
| Short term debt | 1.2M | 151.0K | 147.0K | 143.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 444.5K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | — | — | — |
| Non current liabilities | 207.2M | 219.9K | 259.2K | 297.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 125.7M | 219.9K | 259.2K | 297.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.8K | 63.6K | 57.7K | 54.9K |
| Retained earnings | -162.4M | -255.0M | -271.9M | -289.4M |
| Other shareholders equity | 74.7K | 67.7K | 72.1K | 77.3K |
| Total shareholders equity | 318.9M | 188.0M | 97.9M | 72.1M |
| Additional paid in capital | 481.1M | 442.9M | 369.6M | 361.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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