Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 327.9M | 276.0M | 257.4M | 227.4M |
| Current assets | 273.4M | 226.7M | 195.6M | 177.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.7M | 157.5M | 173.4M | 169.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 36.0M | 10.0M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 23.8M | 24.5M | 6.4M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 8.7M | 5.7M | 4.9M |
| Non current assets | 54.5M | 49.3M | 61.8M | 50.2M |
| Properties | 9.2M | 12.3M | 11.8M | 11.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.5M | 2.4M | 1.3M |
| Construction in progress | 5.1M | 3.8M | 2.8M | 2.9M |
| Leases | 13.0M | 13.0M | 13.0M | 13.0M |
| Accumulated depreciation | -14.0M | -16.8M | -16.4M | -16.1M |
| Goodwill | 10.8M | 10.8M | 10.9M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.0M | 3.1M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 27.7M | 41.3M | 30.6M |
| Total liabilities | 283.2M | 253.9M | 242.2M | 177.7M |
| Current liabilities | 135.8M | 102.9M | 78.4M | 60.5M |
| Accounts payable | 3.7M | 6.0M | 11.3M | 8.7M |
| Accrued expenses | 52.9M | 31.7M | 16.8M | 7.6M |
| Short term debt | 58.9M | 56.5M | 44.5M | 38.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.3M | 8.7M | 5.8M | 6.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.4M | 151.0M | 163.8M | 117.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.0M | 142.7M | 155.8M | 109.7M |
| Provision for risks and charges | 8.4M | 8.3M | 8.0M | 7.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 87K | 87K | 85K | 85K |
| Retained earnings | -626.3M | -640.9M | -637.3M | -595.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7M | 22.1M | 15.2M | 49.7M |
| Additional paid in capital | 671.0M | 662.8M | 652.4M | 645.4M |
| 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.