Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 310.2M | 295.8M | 276.2M | 293.0M |
| Current assets | 307.2M | 292.0M | 271.7M | 288.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.8M | 73.3M | 97.7M | 123.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.4M | 91.8M | 69.3M | 68.3M |
| Other receivables | — | — | — | — |
| Inventory | 92.5M | 97.6M | 84.6M | 80.5M |
| Prepaid assets | 30.8M | 24.7M | 15.9M | 499.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 4.6M | 4.1M | 15.4M |
| Non current assets | 3.0M | 3.8M | 4.5M | 5.0M |
| Properties | 3.0M | 3.8M | 4.4M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 161.1K |
| Accumulated depreciation | — | — | — | -1.8M |
| Goodwill | 47.7K | 47.7K | 47.7K | 47.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 694.9M | 665.3M | 639.4M | 624.3M |
| Current liabilities | 306.0M | 254.6M | 230.9M | 209.9M |
| Accounts payable | 66.1M | 63.7M | 61.4M | 44.0M |
| Accrued expenses | 75.8M | 59.3M | 62.5M | 58.3M |
| Short term debt | 48.8M | 49.0M | 49.0M | 48.8M |
| Deferred revenue | 26.1M | 19.0M | 3.9M | 7.3M |
| Tax payable | — | — | — | — |
| Pensions | 8.4M | 7.1M | 5.5M | 10.9M |
| Other current liabilities | 80.8M | 56.5M | 48.8M | 40.6M |
| Non current liabilities | 388.9M | 410.6M | 408.5M | 414.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.7M | 208.6M | 204.8M | 204.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.2M | 202.0M | 203.7M | 209.7M |
| Shareholders equity | ||||
| Common stock | 174.7K | 170.5K | 167.9K | 167.0K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -384.7M | -369.5M | -363.2M | -331.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 46.9M | 46.9M | 46.9M | 46.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.