Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 448.0M | 456.8M | 470.2M | 484.3M |
| Current assets | 292.4M | 303.6M | 317.5M | 333.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 63.3M | 57.4M | 77.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.0M | 54.4M | 83.2M | 78.2M |
| Other receivables | 5.8M | — | 2.5M | — |
| Inventory | 151.0M | 155.5M | 141.0M | 146.4M |
| Prepaid assets | 13.7M | 12.9M | 9.9M | 11.7M |
| Restricted cash | 575K | 572K | 574K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | — | — | — |
| Other current assets | 2.4M | 7.8M | 6.9M | 4.8M |
| Non current assets | 155.6M | 153.2M | 152.8M | 150.8M |
| Properties | 30.8M | 32.1M | 33.1M | 34.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.9M | 70.1M | 69.4M | 67.8M |
| Construction in progress | 3.9M | 6.0M | 4.6M | 4.0M |
| Leases | 34.8M | 32.0M | 32.5M | 32.0M |
| Accumulated depreciation | -79.2M | -79.1M | -77.9M | -76.6M |
| Goodwill | 115.7M | 115.6M | 115.6M | 115.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 4K | 15K | 26K |
| Investments and advances | 5.8M | 4.0M | 4.6M | 9.3M |
| Other non current assets | 31.9M | 30.3M | 28.6M | 22.7M |
| Total liabilities | 394.6M | 394.9M | 389.1M | 434.7M |
| Current liabilities | 199.4M | 194.6M | 192.6M | 203.4M |
| Accounts payable | 43.5M | 42.4M | 34.0M | 46.3M |
| Accrued expenses | 6.7M | 9.1M | 6.3M | 7.5M |
| Short term debt | 19.3M | 20.3M | 20.1M | 14.8M |
| Deferred revenue | 90.8M | 91.7M | 94.5M | 93.9M |
| Tax payable | 13.9M | 7.7M | 13.4M | 14.2M |
| Pensions | 14.9M | 13.9M | 14.6M | 13.4M |
| Other current liabilities | 6.9M | 6.2M | 6.1M | 8.9M |
| Non current liabilities | 195.2M | 200.3M | 196.5M | 231.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.0M | 158.8M | 156.3M | 199.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.5M | 10.4M | 8.5M | — |
| Other non current liabilities | 6.1M | 5.3M | 5.2M | 6.1M |
| Shareholders equity | ||||
| Common stock | 119K | 113K | 113K | 103K |
| Retained earnings | -554.7M | -541.0M | -519.3M | -520.4M |
| Other shareholders equity | -1.4M | -2.0M | -1.8M | -5.2M |
| Total shareholders equity | 53.4M | 61.9M | 81.2M | 49.6M |
| Additional paid in capital | 609.4M | 604.7M | 602.2M | 575.0M |
| 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.