Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 122M | 125.0M | 124.2M | 124.2M |
| Current assets | 76.2M | 81.1M | 79.2M | 72.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.0M | 32.6M | 31.0M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.9M | 33.2M | 31.2M | 35.8M |
| Other receivables | — | — | — | — |
| Inventory | 8.7M | 10.1M | 11.4M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 5.2M | 5.6M | 7.5M |
| Non current assets | 45.8M | 43.9M | 45.0M | 51.7M |
| Properties | 1.8M | 1.8M | 1.9M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 262K | 262K | 274K | 281K |
| Construction in progress | — | — | — | — |
| Leases | 164K | 164K | 164K | 164K |
| Accumulated depreciation | -768K | -735K | -714K | -690K |
| Goodwill | 43.6M | 41.4M | 42.2M | 48.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6M | 41.4M | 42.2M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 738K | 939K | 1.2M | 1.3M |
| Total liabilities | 107.8M | 101.8M | 105.2M | 89.3M |
| Current liabilities | 65.6M | 66.0M | 63.1M | 70.7M |
| Accounts payable | 14.3M | 12.3M | 10.6M | 12.0M |
| Accrued expenses | 31.8M | 27.2M | 28.2M | 31.2M |
| Short term debt | 10.9M | 16.7M | 10.9M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 4.0M | 3.1M | 4.0M |
| Other current liabilities | 216K | 221K | 3.4M | 5.1M |
| Non current liabilities | 42.2M | 35.8M | 42.1M | 18.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 10.4M | 10.9M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 27.3M | 20.4M | 26.3M | 4.1M |
| Other non current liabilities | 4.9M | 5.0M | 4.9M | 4.9M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -342.2M | -331.6M | -333.5M | -313.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 23.2M | 19.0M | 34.9M |
| Additional paid in capital | 356.4M | 354.7M | 352.5M | 348.6M |
| 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.