Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 461.5M | 494.9M | 493.3M | 482.6M |
| Current assets | 392.0M | 388.5M | 382.8M | 380.5M |
| Cash | 29.0M | 31.3M | 26.6M | 19.5M |
| Cash equivalents | 61.9M | 62.0M | 48.9M | 75.8M |
| Cash and cash equivalents | 90.9M | 93.3M | 75.5M | 95.3M |
| Other short term investments | 170.7M | 168.5M | 186.6M | 170.3M |
| Accounts receivable | 62.5M | 56.6M | 56.2M | 55.0M |
| Other receivables | 4.2M | 4.3M | — | — |
| Inventory | 48.4M | 51.6M | 49.5M | 45.3M |
| Prepaid assets | 6.9M | 10.5M | 11.9M | 12.0M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 2.9M | 2.8M | 2.3M |
| Non current assets | 69.5M | 106.4M | 110.5M | 102.1M |
| Properties | 23.2M | 23.4M | 28.4M | 21.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.1M | 4.2M | 3.9M |
| Construction in progress | 1.4M | 845K | 1.4M | 654K |
| Leases | 3.5M | 3.6M | 3.6M | 3.6M |
| Accumulated depreciation | -12.1M | -11.6M | -10.7M | -9.6M |
| Goodwill | 50.2M | 51.1M | 52.0M | 52.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.7M | 18.6M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 42.9M | 40.4M | 38.3M |
| Total liabilities | 119.8M | 116.3M | 115.8M | 103.0M |
| Current liabilities | 77.8M | 75.2M | 73.3M | 67.7M |
| Accounts payable | 6.4M | 7.6M | 6.9M | 6.2M |
| Accrued expenses | 8.2M | 7.0M | 8.0M | 8.3M |
| Short term debt | 9.2M | 10.7M | 8.8M | 7.5M |
| Deferred revenue | 29.6M | 29.8M | 30.0M | 28.7M |
| Tax payable | 6.3M | 4.3M | 3.6M | 4.1M |
| Pensions | 15.2M | 13.3M | 13.6M | 10.9M |
| Other current liabilities | 2.9M | 2.5M | 2.5M | 1.9M |
| Non current liabilities | 42.0M | 41.1M | 42.5M | 35.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 14.1M | 14.9M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 10.7M | 11.0M | 11.2M |
| Shareholders equity | ||||
| Common stock | 129K | 128K | 127K | 128K |
| Retained earnings | -101.7M | -57.7M | -52.2M | -46.6M |
| Other shareholders equity | 2.2M | 821K | -38K | -609K |
| Total shareholders equity | 341.7M | 378.6M | 377.6M | 379.6M |
| Additional paid in capital | 441.1M | 435.3M | 429.7M | 426.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.