Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 149.3M | 137.7M | 169.2M | 155.4M |
| Current assets | 103.6M | 90.1M | 118.4M | 102.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 14.7M | 37.4M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.4M | 43.9M | 48.4M | 52.5M |
| Other receivables | — | — | — | — |
| Inventory | 17.6M | 18.9M | 20.0M | 22.4M |
| Prepaid assets | 3.7M | 4.5M | 3.8M | 2.7M |
| Restricted cash | 661K | 659K | 143K | 139K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 7.4M | 8.7M | 8.5M |
| Non current assets | 45.7M | 47.6M | 50.7M | 52.6M |
| Properties | 17.7M | 18.7M | 19.3M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.5M |
| Accumulated depreciation | — | — | — | -50.6M |
| Goodwill | 38.4M | 38.9M | 39.4M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 13.0M | 13.5M | 281K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.9M | 4.9M | 19.4M |
| Total liabilities | 333.5M | 298.2M | 283.5M | 319.8M |
| Current liabilities | 203.2M | 241.7M | 223.8M | 257.6M |
| Accounts payable | 30.0M | 24.2M | 26.8M | 31.5M |
| Accrued expenses | 19.5M | 18.4M | 20.3M | 13.9M |
| Short term debt | 52.8M | 99.6M | 96.7M | 123.9M |
| Deferred revenue | 74.9M | 66.8M | 69.7M | 75.1M |
| Tax payable | — | — | — | 528K |
| Pensions | 9.7M | 8.8M | 10.3M | 9.2M |
| Other current liabilities | 16.3M | 23.9M | — | — |
| Non current liabilities | 130.3M | 56.5M | 59.8M | 62.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.3M | 8.6M | 8.8M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 12.7M | 14.4M | 14.4M |
| Shareholders equity | ||||
| Common stock | 141K | 133K | 133K | 70K |
| Retained earnings | -1.0B | -1.0B | -959.7M | -942.5M |
| Other shareholders equity | -906K | -950K | -888K | -1.6M |
| Total shareholders equity | -184.2M | -160.5M | -114.4M | -164.4M |
| Additional paid in capital | 850.5M | 846.5M | 846.0M | 779.6M |
| 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.