Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 147.5M | 171.3M | 168.4M | 199.1M |
| Current assets | 89.3M | 97.9M | 98.5M | 123.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 23.1M | 25.3M | 42.0M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 29.5M | 33.8M | 34.7M | 37.6M |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 31.4M | 32.7M | 38.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 9.5M | 5.8M | 4.6M |
| Non current assets | 58.1M | 73.4M | 69.9M | 76.0M |
| Properties | 6.3M | 44.6M | 43.6M | 48.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | — | — | — |
| Accumulated depreciation | -21.1M | — | — | — |
| Goodwill | 10.1M | 47.7M | 43.5M | 44.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.4M | 7.7M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 737K | 750K | 723K | 657K |
| Total liabilities | 83.0M | 80.5M | 97.7M | 96.5M |
| Current liabilities | 63.5M | 61.1M | 58.0M | 57.4M |
| Accounts payable | 47.2M | 25.7M | 25.9M | 26.1M |
| Accrued expenses | — | 10.7M | 6.4M | 8.4M |
| Short term debt | 3.1M | 2.8M | 4.0M | 4.2M |
| Deferred revenue | 12.1M | 16.6M | 19.2M | 17.5M |
| Tax payable | — | 2.6M | 2.0M | 707K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.2M | — | — |
| Non current liabilities | 19.5M | 19.4M | 39.7M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.2M | 5.6M | 6.2M |
| Provision for risks and charges | 0 | 0 | 23.5M | 21.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 6.8M | 752K | 852K |
| Shareholders equity | ||||
| Common stock | 142K | 114K | 103K | 103K |
| Retained earnings | -822.4M | -788.6M | -788.5M | -756.6M |
| Other shareholders equity | -8.7M | 3.0M | -3.8M | -3.1M |
| Total shareholders equity | 64.5M | 90.8M | 70.8M | 102.6M |
| Additional paid in capital | 895.5M | 876.3M | 862.9M | 862.2M |
| 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.