Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Current assets | 109.1M | 133.3M | 79.0M | 81.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5M | 90.0M | 35.4M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 13.9M | 14.1M | 18.2M |
| Other receivables | 943K | — | — | — |
| Inventory | 25.2M | 21.5M | 20.5M | 23.3M |
| Prepaid assets | 9.0M | — | — | — |
| Restricted cash | 0 | 0 | 315K | 315K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 7.8M | 8.7M | 9.4M |
| Non current assets | 1.0B | 974.3M | 961.3M | 957.0M |
| Properties | 5.3M | 25.2M | 24.4M | 23.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | — | — | — |
| Construction in progress | 14.6M | 6.5M | — | — |
| Leases | 1.8M | — | — | — |
| Accumulated depreciation | -385.0M | -371.2M | -358.0M | -345.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 67.1M | 50.9M | 36.5M |
| Total liabilities | 240.3M | 220.3M | 147.2M | 133.9M |
| Current liabilities | 45.7M | 56.4M | 48.5M | 45.6M |
| Accounts payable | 18.6M | 20.3M | 17.5M | 16.4M |
| Accrued expenses | 18.2M | 31.3M | 27.2M | 22.9M |
| Short term debt | — | — | 303K | 907K |
| Deferred revenue | 8.8M | 4.7M | 3.6M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.6M | 163.9M | 98.7M | 88.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.6M | 163.9M | 98.7M | 88.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432K | 432K | 429K | 429K |
| Retained earnings | -569.1M | -584.5M | -583.4M | -576.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.8M | 887.3M | 893.0M | 904.7M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.4M | 1.4M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.