Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 678.9M | 659.3M | 277.0M | 278.9M |
| Current assets | 308.0M | 312.8M | 228.4M | 230.4M |
| Cash | 97.2M | 99.1M | 86.3M | 91.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.2M | 99.1M | 86.3M | 91.6M |
| Other short term investments | 1.0M | 1.0M | — | — |
| Accounts receivable | 12.2M | 10.6M | 4.0M | 2.9M |
| Other receivables | — | — | — | 1.5M |
| Inventory | 53.9M | 63.0M | 23.3M | 21.7M |
| Prepaid assets | — | — | 1.8M | 1.7M |
| Restricted cash | 20.4M | 7.1M | — | — |
| Assets held for sale | 102.5M | 101.8M | 99.9M | 96.6M |
| Hedging assets | 1.3M | 1.3M | 1.8M | 2.3M |
| Other current assets | 5.1M | 4.1M | — | — |
| Non current assets | 371.0M | 346.6M | 48.6M | 48.5M |
| Properties | 44.7M | 45.0M | 15.2M | 15.4M |
| Land and improvements | 1.3M | 1.3M | 863.1K | 863.1K |
| Machinery furniture equipment | 23.6M | 27.0M | 8.1M | 8.0M |
| Construction in progress | 24.6M | 14.9M | 10.9M | 9.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | -12.2M | -10.9M | -10.3M |
| Goodwill | 284.2M | 231.5M | 7.7M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.7M | 86.2M | 7.7M | 7.9M |
| Investments and advances | 6M | 13.1M | — | — |
| Other non current assets | 17.5M | 17.9M | — | — |
| Total liabilities | 432.6M | 390.8M | 226.6M | 223.3M |
| Current liabilities | 234.9M | 243.5M | 137.7M | 135.5M |
| Accounts payable | 14.9M | 21.3M | 6.5M | 2.3M |
| Accrued expenses | 18.2M | 17.8M | 4.3M | 6.8M |
| Short term debt | 22.1M | 30.8M | 1.1M | 2.3M |
| Deferred revenue | 87.3M | 78.3M | 36.2M | 34.4M |
| Tax payable | 2.9M | 6.0M | 199.1K | 264.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 89.5M | 89.4M | 89.4M | 89.4M |
| Non current liabilities | 197.7M | 147.2M | 89.0M | 87.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.7M | 135.3M | 88.9M | 87.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 11.9M | 37.3K | 37.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -279.2M | -252.9M | -237.9M | -231.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.3M | 268.6M | 50.4M | 55.6M |
| Additional paid in capital | 525.5M | 521.5M | 288.4M | 287.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.