Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 506.3M | 523.7M | 493.9M | 463.9M |
| Current assets | 270.6M | 268.3M | 237.6M | 204.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.9M | 105.0M | 96.0M | 74.1M |
| Other short term investments | 76.8M | 66.3M | 59.1M | 60.4M |
| Accounts receivable | 76.9M | 74.4M | 60.9M | 48.0M |
| Other receivables | — | — | — | — |
| Inventory | 12.2M | 14.0M | 10.6M | 11.9M |
| Prepaid assets | 9.8M | 7.2M | 9.1M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.5M | 1.9M | 1.9M |
| Non current assets | 235.7M | 255.4M | 256.3M | 259.0M |
| Properties | 69.5M | 56.3M | 51.4M | 50.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3M | 11.5M | 9.9M | 8.9M |
| Construction in progress | 11.0M | 7.4M | 10.8M | 9.0M |
| Leases | 14.8M | 14.8M | 14.7M | 14.7M |
| Accumulated depreciation | -28.3M | -25.5M | -24.6M | -22.8M |
| Goodwill | 148.3M | 195.5M | 198.2M | 202.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.0M | 168.5M | 172.6M | 176.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.3M | 4.3M | 4.3M |
| Total liabilities | 252.2M | 215.5M | 201.6M | 186.7M |
| Current liabilities | 87.6M | 108.9M | 87.6M | 71.4M |
| Accounts payable | 11.2M | 2.5M | 2.6M | 3.5M |
| Accrued expenses | 24.7M | 44.7M | 26.4M | 28.1M |
| Short term debt | 5.1M | 8.9M | 4.4M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.1M | 30.4M | 21.0M | 11.1M |
| Other current liabilities | 14.1M | 11.3M | 11.6M | 6.9M |
| Non current liabilities | 164.5M | 106.6M | 114.0M | 115.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.1M | 104.2M | 108.7M | 111.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 757K | 1.0M | 747K |
| Derivative product liabilities | — | 0 | 2.4M | 1.5M |
| Other non current liabilities | 71K | 1.6M | 1.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | 683K | 936K | 1.0M | 812K |
| Total shareholders equity | 254.1M | 308.2M | 292.3M | 277.1M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.