Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 174.1M | 281.0M | 578.9M | 628.5M |
| Current assets | 50.6M | 94.6M | 157.7M | 228.7M |
| Cash | — | 73.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0M | 73.5M | 133.8M | 203.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.6M | 196K | 4.3M |
| Other receivables | 15.2M | 14.7M | 19.8M | 17.0M |
| Inventory | 346K | 2.6M | 3.8M | 4.1M |
| Prepaid assets | — | 1.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 123.6M | 186.4M | 421.1M | 399.9M |
| Properties | 1.7M | 5.5M | 2.2M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 132.8M | 74.9M | 77.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.8M | — | — |
| Goodwill | 107.5M | 97.4M | 220.9M | 197.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.5M | 97.4M | 220.9M | 197.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.8M | 55.3M | 56.5M | 80.5M |
| Current liabilities | 28.8M | 52.5M | 53.5M | 77.3M |
| Accounts payable | 13.6M | 17.7M | 15.1M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 816K | 816K | 816K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 6.5M | — | — |
| Other current liabilities | 7.3M | 16.1M | 16.2M | 19.0M |
| Non current liabilities | 1K | 2.8M | 3.0M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.8M | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.8M | 43.8M | 43.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.3M | 225.8M | 522.4M | 548.1M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| 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.