Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 614.9M | 643.0M | 685.1M | 705.0M |
| Current assets | 414.2M | 430.5M | 468.7M | 481.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8M | 67.8M | 87.6M | 96.3M |
| Other short term investments | 239.8M | 238.7M | 248.2M | 247.4M |
| Accounts receivable | 45.3M | 40.1M | 43.1M | 53.6M |
| Other receivables | — | — | — | — |
| Inventory | 61.8M | 77.0M | 80.0M | 72.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 6.3M | 9.1M | 11.2M |
| Non current assets | 200.7M | 212.5M | 216.4M | 223.8M |
| Properties | 146.8M | 150.2M | 152.4M | 153.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.3M | 23.9M | 35.5M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.5M | — | — |
| Total liabilities | 252.3M | 253.3M | 271.5M | 271.4M |
| Current liabilities | 250.5M | 251.0M | 78.1M | 79.1M |
| Accounts payable | 16.8M | 21.6M | 25.7M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.6M | 193.0M | 2.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 28K | 8K | 23K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 4.9M | 18.1M | 12.2M |
| Non current liabilities | 1.8M | 2.3M | 193.4M | 192.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 926K | 2.2M | 193.3M | 192.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901K | 87K | 87K | 87K |
| Shareholders equity | ||||
| Common stock | 407.6M | 407.6M | 407.6M | 406.9M |
| Retained earnings | -72.0M | -43.2M | -79.4M | -58.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.6M | 389.7M | 413.6M | 433.6M |
| Additional paid in capital | 26.5M | 26.5M | 73.9M | 73.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.