Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 563.0M | 619.0M | 587.5M | 702.9M |
| Current assets | 229.7M | 263.4M | 214.8M | 333.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.5M | 197.1M | 147.4M | 259.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 33.8M | 35.0M | 34.7M | 37.7M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 820.9K | 690.5K | 288.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9K | 1.8M | 2.4M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.8M | 16.3M | 18.0M | 23.8M |
| Non current assets | 333.4M | 355.6M | 372.7M | 369.4M |
| Properties | 106.1M | 106.9M | 108.7M | 110.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.5M | 26.2M | 27.3M | 29.0M |
| Construction in progress | 51.8M | 45.5M | 54.2M | 48.5M |
| Leases | 73.3M | 73.2M | 73.2M | 81.6M |
| Accumulated depreciation | -46.0M | -40.6M | -48.7M | -55.1M |
| Goodwill | 51.4M | 52.0M | 89.3M | 88.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.7M | 9.6M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.4M | 116.6M | 108.4M | 105.6M |
| Total liabilities | 243.0M | 247.8M | 244.7M | 241.1M |
| Current liabilities | 80.0M | 82.9M | 80.6M | 79.3M |
| Accounts payable | 25.9M | 27.9M | 25.5M | 22.5M |
| Accrued expenses | 18.9M | 17.7M | 22.0M | 15.9M |
| Short term debt | 7.9M | 7.8M | 8.5M | 7.7M |
| Deferred revenue | 20.2M | 19.9M | 19.1M | 18.5M |
| Tax payable | — | — | — | — |
| Pensions | 7.2M | 9.5M | 5.4M | 14.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.0M | 164.9M | 164.2M | 161.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.8M | 158.6M | 158.1M | 156.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2K | 22.2K | 12.8K | 22.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.3M | 6.0M | 5.1M |
| Shareholders equity | ||||
| Common stock | 81.8K | 84.4K | 83.5K | 88.7K |
| Retained earnings | 313.0M | 356.9M | 338.0M | 319.8M |
| Other shareholders equity | 1.2M | 1.2M | -1.1M | -2.2M |
| Total shareholders equity | 320.1M | 371.2M | 342.7M | 461.8M |
| Additional paid in capital | 5.8M | 13.1M | 5.8M | 144.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.