Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 782.4M | 784.1M | 803.2M | 825.5M |
| Current assets | 369.5M | 375.1M | 394.2M | 413.4M |
| Cash | — | 60.5M | — | — |
| Cash equivalents | — | 3.2M | — | — |
| Cash and cash equivalents | 56.3M | 63.7M | 56.5M | 54.8M |
| Other short term investments | 219.7M | 215.8M | 242.2M | 259.9M |
| Accounts receivable | 29.4M | 35.4M | 30.6M | 32.3M |
| Other receivables | — | — | — | — |
| Inventory | 51.0M | 49.3M | 53.2M | 53.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19K | 20K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 10.8M | 11.5M | 12.3M |
| Non current assets | 412.8M | 409.0M | 408.9M | 412.1M |
| Properties | 65.2M | 41.7M | 64.7M | 66.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 77.4M | — | — |
| Construction in progress | — | 5.4M | — | — |
| Leases | — | 33.8M | — | — |
| Accumulated depreciation | — | -92.5M | — | — |
| Goodwill | 649.6M | 650.6M | 651.7M | 652.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 15.1M | 16.1M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 10.3M | 10.3M | 10.5M |
| Total liabilities | 780.0M | 778.7M | 767.1M | 764.0M |
| Current liabilities | 65.4M | 72.8M | 63.2M | 59.8M |
| Accounts payable | 13.6M | 20.8M | 16.4M | 15.1M |
| Accrued expenses | 33.9M | 33.6M | 29.2M | 26.5M |
| Short term debt | 277K | 448K | 621K | 703K |
| Deferred revenue | 16.3M | 15.9M | 16.0M | 14.9M |
| Tax payable | — | — | — | — |
| Pensions | — | 1.4M | — | — |
| Other current liabilities | 1.2M | 654K | 1.0M | 2.6M |
| Non current liabilities | 714.6M | 705.9M | 703.9M | 704.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 703.1M | 702.0M | 699.5M | 698.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 311K | 302K | 302K | 300K |
| Retained earnings | -2.7B | -2.7B | -2.7B | -2.6B |
| Other shareholders equity | -147K | 457K | 415K | 267K |
| Total shareholders equity | 2.4M | 5.3M | 36.1M | 61.5M |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| 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.