Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 706.9M | 701.9M | 682.8M | 676.5M |
| Current assets | 344.1M | 346.1M | 330.6M | 326.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.4M | 286.4M | 265.1M | 254.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 1.5M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 45.6M | 43.3M | 48.6M | 52.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 15.3M | 15.4M | 17.6M |
| Non current assets | 362.9M | 355.8M | 352.2M | 350.4M |
| Properties | 171.5M | 170.2M | 170.2M | 171.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.3M | 139.3M | 129.7M | 118.8M |
| Construction in progress | 16.1M | 13.9M | 17.4M | 20.5M |
| Leases | 211.4M | 203.7M | 194.0M | 189.9M |
| Accumulated depreciation | -192.2M | -179.7M | -167.2M | -158.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.4M | 8.2M | 8.7M |
| Total liabilities | 337.3M | 340.4M | 328.7M | 336.4M |
| Current liabilities | 132.1M | 135.5M | 122.6M | 130.4M |
| Accounts payable | 10.9M | 26.0M | 26.5M | 23.5M |
| Accrued expenses | 67.6M | 60.6M | 51.8M | 51.6M |
| Short term debt | 28.6M | 24.6M | 18.9M | 20.2M |
| Deferred revenue | 22.0M | 21.5M | 22.5M | 32.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.8M | 2.9M | 2.6M |
| Non current liabilities | 205.2M | 204.9M | 206.1M | 206.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 203.9M | 203.7M | 204.8M | 205.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1.3M | 943K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -679.6M | -685.5M | -683.7M | -687.2M |
| Other shareholders equity | -1.7M | -1.8M | -1.9M | -1.9M |
| Total shareholders equity | 369.6M | 361.5M | 354.1M | 340.1M |
| Additional paid in capital | 1.1B | 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.