Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 411.1M | 612.4M | 614.9M | 643.0M |
| Current assets | 221.0M | 418.2M | 414.2M | 430.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 54.1M | 58.8M | 67.8M |
| Other short term investments | 63.6M | 239.8M | 239.8M | 238.7M |
| Accounts receivable | 42.8M | 46.0M | 45.3M | 40.1M |
| Other receivables | — | — | — | — |
| Inventory | 67.1M | 62.7M | 61.8M | 77.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 14.6M | 7.5M | 6.3M |
| Non current assets | 190.0M | 194.2M | 200.7M | 212.5M |
| Properties | 146.7M | 145.3M | 146.8M | 150.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.8M | 20.0M | 23.3M | 23.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.6M | 1.8M | 1.5M |
| Total liabilities | 87.4M | 261.5M | 252.3M | 253.3M |
| Current liabilities | 84.6M | 260.2M | 250.5M | 251.0M |
| Accounts payable | 26.2M | 22.8M | 16.8M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 196.7M | 195.6M | 193.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 38K | 37K | 28K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 7.6M | 4.4M | 4.9M |
| Non current liabilities | 2.8M | 1.3M | 1.8M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 383K | 926K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901K | 901K | 901K | 87K |
| Shareholders equity | ||||
| Common stock | 407.9M | 407.6M | 407.6M | 407.6M |
| Retained earnings | -86.4M | -84.3M | -72.0M | -43.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.7M | 350.8M | 362.6M | 389.7M |
| Additional paid in capital | 907K | 26.5M | 26.5M | 26.5M |
| 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.