Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 414.1M | 403.9M |
| Current assets | 311.6M | 318.3M | 308.2M | 309.4M |
| Cash | — | — | — | 90.7M |
| Cash equivalents | — | — | — | 60.4M |
| Cash and cash equivalents | 110.4M | 145.5M | 139.0M | 151.1M |
| Other short term investments | 131.7M | 89.4M | 95.0M | 93.9M |
| Accounts receivable | 45.9M | 44.2M | 34.1M | 27.8M |
| Other receivables | — | — | — | 4.3M |
| Inventory | 743.2K | 807.1K | 872.7K | 1.1M |
| Prepaid assets | — | — | — | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 12.4M | 13.2M | 2.5M |
| Non current assets | 1.2B | 768.6M | 105.9M | 94.5M |
| Properties | 47.9M | 48.1M | 47.0M | 13.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.9M |
| Accumulated depreciation | — | — | — | -17.6M |
| Goodwill | 96.1M | 97.5M | 7.2M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5M | 31.9M | 7.2M | 7.1M |
| Investments and advances | 1.1B | 640.7M | 26.5M | 26.1M |
| Other non current assets | 47.8M | 15.2M | 25.3M | 9.2M |
| Total liabilities | 199.5M | 196.2M | 143.7M | 133.0M |
| Current liabilities | 154.5M | 151.5M | 118.4M | 108.0M |
| Accounts payable | 29.0M | 28.5M | 21.2M | 19.6M |
| Accrued expenses | 57.1M | 54.4M | 52.2M | 22.8M |
| Short term debt | 24.7M | 24.5M | 876.1K | 2.0M |
| Deferred revenue | 37.8M | 38.1M | 35.2M | 34.0M |
| Tax payable | 4.3M | 4.3M | 8.9M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9M | 44.7M | 25.3M | 25.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5M | 35.4M | 23.3M | 23.3M |
| Provision for risks and charges | 3.0M | 2.9M | 605.9K | 409.1K |
| Deferred liabilities | 5.3M | 5.5M | 929.0K | 983.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5K | 66.5K | 66.5K | 65.6K |
| Retained earnings | 964.0M | 494.7M | -125.4M | -124.7M |
| Other shareholders equity | -10.2M | -10.7M | -10.8M | -11.0M |
| Total shareholders equity | 1.4B | 890.7M | 270.4M | 270.8M |
| Additional paid in capital | 408.1M | 407.2M | 406.8M | 406.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -707.4K | -521.6K | -357.9K | -231.0K |
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/balance_sheet
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