Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 487.1M | 508.1M | 511.5M | 513.1M |
| Current assets | 428.0M | 450.4M | 454.8M | 458.1M |
| Cash | 12.2M | 11.4M | 7.1M | 13.0M |
| Cash equivalents | 233.4M | 275.1M | 287.2M | 289.7M |
| Cash and cash equivalents | 245.6M | 286.5M | 294.3M | 302.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.4M | 83.5M | 84.5M | 80.8M |
| Other receivables | — | — | — | — |
| Inventory | 77.5M | 70.7M | 66.7M | 67.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 9.6M | 9.3M | 7.5M |
| Non current assets | 59.0M | 57.7M | 56.8M | 55.0M |
| Properties | 22.3M | 21.5M | 21.9M | 21.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.3M | 21.8M | 21.5M | 21.3M |
| Construction in progress | 1.5M | 4.1M | 3.7M | 1.9M |
| Leases | 13.2M | 13.2M | 13.0M | 12.5M |
| Accumulated depreciation | -14.4M | -12.8M | -12.2M | -10.6M |
| Goodwill | 640K | 709K | 727K | 795K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 709K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 9.1M | 8.1M | 7.3M |
| Total liabilities | 139.4M | 142.2M | 131.3M | 127.3M |
| Current liabilities | 63.6M | 65.8M | 53.9M | 49.7M |
| Accounts payable | 18.9M | 17.3M | 11.1M | 11.8M |
| Accrued expenses | — | 1.2M | — | — |
| Short term debt | 2.4M | 2.2M | 2.1M | 2.1M |
| Deferred revenue | 13.7M | 13.0M | 10.7M | 9.9M |
| Tax payable | — | 1.5M | — | — |
| Pensions | 18.5M | 23.2M | 21.8M | 16.3M |
| Other current liabilities | 10.2M | 7.4M | 8.2M | 9.7M |
| Non current liabilities | 75.8M | 76.4M | 77.4M | 77.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.6M | 76.3M | 76.8M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121K | 147K | 576K | 223K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -673.2M | -641.6M | -611.7M | -590.3M |
| Other shareholders equity | -19K | 37K | 42K | -144K |
| Total shareholders equity | 347.7M | 365.9M | 380.3M | 385.8M |
| Additional paid in capital | 1.0B | 1.0B | 991.9M | 976.2M |
| 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.