Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 249.0M | 232.1M | 235.8M | 233.1M |
| Current assets | 229.4M | 210.9M | 212.8M | 209.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 16.5M | 19.3M | 25.8M |
| Other short term investments | 12.4M | 24.1M | 31.4M | 33.5M |
| Accounts receivable | 81.0M | 79.9M | 78.7M | 78.9M |
| Other receivables | — | — | — | — |
| Inventory | 70.0M | 73.0M | 56.9M | 53.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 17.4M | 26.5M | 17.7M |
| Non current assets | 19.6M | 21.2M | 22.9M | 24.1M |
| Properties | 13.7M | 15.1M | 16.6M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 307K |
| Accumulated depreciation | — | — | — | -17.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 6.1M | 6.3M | 6.5M |
| Total liabilities | 234.1M | 259.3M | 264.2M | 266.8M |
| Current liabilities | 89.7M | 258.6M | 88.6M | 91.5M |
| Accounts payable | 12.0M | 12.0M | 12.3M | 11.7M |
| Accrued expenses | 76.9M | 69.8M | 73.9M | 68.7M |
| Short term debt | 780K | 176.7M | 2.3M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 8.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.4M | 747K | 175.6M | 175.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.7M | — | 175.0M | 174.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 747K | 682K | 615K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | 0 | -1K | 1K | 13K |
| Total shareholders equity | 14.9M | -27.3M | -28.5M | -33.7M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.