Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 658.4M | 631.7M | 585.0M | 565.8M |
| Current assets | 256.9M | 232.5M | 196.5M | 179.6M |
| Cash | — | — | 129.2M | 113.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.7M | 136.3M | 129.2M | 113.8M |
| Other short term investments | 289K | — | — | — |
| Accounts receivable | 18.3M | 33.8M | 14.9M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | 35.4M | 34.6M | 30.9M | 34.0M |
| Prepaid assets | 5.6M | 2.8M | 4.4M | 4.5M |
| Restricted cash | 0 | 2.1M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 72K | 0 | 59K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 401.4M | 399.3M | 388.5M | 386.2M |
| Properties | 2.8M | 2.0M | 2.0M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7M | 10.0M | 14.9M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.2M | -44.4M | -37.6M | -33.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.6M | 7.0M | 7.2M | 7.6M |
| Other non current assets | 20.6M | 21.8M | 26.5M | 26.7M |
| Total liabilities | 189.7M | 207.9M | 188.3M | 178.5M |
| Current liabilities | 115.6M | 120.1M | 100.3M | 91.2M |
| Accounts payable | 64.6M | 69.4M | 61.4M | 69.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 28.9M | 28.9M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 19.9M | 8.4M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 174K | — | 94K |
| Non current liabilities | 74.1M | 87.9M | 87.9M | 87.3M |
| Long term provisions | 3.0M | 3.2M | 3.3M | 3.4M |
| Long term debt | 71.1M | 84.6M | 84.3M | 83.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 337K | 493K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.2M | 431.4M | 430.9M | 430.5M |
| Retained earnings | 3.7M | -44.4M | -52.0M | -64.1M |
| Other shareholders equity | -21.8M | -12.5M | -18.8M | -12.3M |
| Total shareholders equity | 468.7M | 423.8M | 396.8M | 387.2M |
| Additional paid in capital | 41.2M | 39.2M | 36.7M | 33.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 10.2M | -160K | -178K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.