Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 663.1M | 682.4M | 710.5M | 735.9M |
| Current assets | 583.9M | 601.4M | 623.4M | 647.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516.8M | 527.1M | 525.7M | 550.0M |
| Other short term investments | 4.1M | 4.2M | 2.1M | 2.1M |
| Accounts receivable | 13.2M | 20.8M | 28.1M | 15.9M |
| Other receivables | 3.4M | 3.4M | 4.4M | 7.5M |
| Inventory | 43.8M | 43.8M | 59.9M | 68.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.2M | 3.3M | 2.9M |
| Non current assets | 79.2M | 81.0M | 87.0M | 88.5M |
| Properties | 6.4M | 170.9M | 3.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 14.0M | 4.0M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | 21.1M | 47.8M | 22.5M | 23.2M |
| Accumulated depreciation | — | -200.5M | — | — |
| Goodwill | 151K | 248K | 1.5M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151K | 248K | 1.5M | 1.8M |
| Investments and advances | 47.0M | 48.0M | 54.7M | 57.4M |
| Other non current assets | 498K | 506K | 498K | 507K |
| Total liabilities | 85.1M | 92.5M | 103.6M | 99.9M |
| Current liabilities | 54.6M | 61.0M | 74.8M | 69.5M |
| Accounts payable | 14.2M | 12.0M | 18.0M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.4M | 3.3M | 3.2M |
| Deferred revenue | 7.2M | 8.4M | 10.9M | 8.6M |
| Tax payable | 198K | 200K | 193K | 760K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.8M | 4.7M | 4.2M |
| Non current liabilities | 30.6M | 31.5M | 28.8M | 30.4M |
| Long term provisions | — | — | 2.7M | 2.7M |
| Long term debt | 17.5M | 18.7M | 19.3M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.7M | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -2.2B | -2.2B | -2.1B | -2.1B |
| Other shareholders equity | -1.8M | -1.6M | -1.7M | -2.5M |
| Total shareholders equity | 577.9M | 589.9M | 606.8M | 635.9M |
| Additional paid in capital | 307.9M | 310.0M | 310.4M | 314.0M |
| 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.