Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 676.2M | 638.1M | 641.9M | 643.6M |
| Current assets | 323.4M | 303.9M | 333.0M | 339.8M |
| Cash | 33.5M | 31.0M | 32.7M | 33.4M |
| Cash equivalents | 89.2M | 117.6M | 150.4M | 168.0M |
| Cash and cash equivalents | 122.7M | 148.6M | 183.0M | 201.4M |
| Other short term investments | 49.0M | 49.4M | 49.4M | 49.4M |
| Accounts receivable | 64.2M | 50.1M | 57.0M | 49.9M |
| Other receivables | 23.3M | — | — | — |
| Inventory | 33.5M | 32.9M | 28.3M | 25.9M |
| Prepaid assets | 9.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 22.9M | 15.2M | 13.2M |
| Non current assets | 352.8M | 334.2M | 308.9M | 303.8M |
| Properties | 179.4M | 177.8M | 151.0M | 148.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5M | 17.4M | 17.3M | 16.6M |
| Construction in progress | 19.8M | 17.7M | 20.1M | 13.3M |
| Leases | 68.1M | 64.7M | 58.3M | 58.3M |
| Accumulated depreciation | -105.9M | -100.2M | -95.0M | -89.3M |
| Goodwill | 177.4M | 177.6M | 177.8M | 178.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 13.2M | 13.4M | 13.7M |
| Investments and advances | 68.1M | 54.3M | 54.3M | 54.3M |
| Other non current assets | 7.6M | 7.1M | 7.3M | 6.4M |
| Total liabilities | 221.1M | 182.0M | 168.9M | 165.4M |
| Current liabilities | 120.0M | 80.4M | 91.4M | 87.1M |
| Accounts payable | 14.7M | 12.5M | 11.1M | 12.0M |
| Accrued expenses | 45.5M | 23.4M | 23.1M | 19.5M |
| Short term debt | 10.4M | 12.2M | 13.8M | 15.5M |
| Deferred revenue | 7.1M | 9.0M | 6.9M | 6.3M |
| Tax payable | 5.0M | 3.9M | 4.5M | 4.3M |
| Pensions | 27.0M | 18.8M | 31.3M | 29.0M |
| Other current liabilities | 10.3M | 548K | 722K | 500K |
| Non current liabilities | 101.1M | 101.5M | 77.5M | 78.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.4M | 85.8M | 61.8M | 62.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 746K | 741K | 747K | 688K |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 0 |
| Retained earnings | -1.4B | -1.4B | -1.3B | -1.3B |
| Other shareholders equity | -639K | -571K | -627K | -864K |
| Total shareholders equity | 455.1M | 456.1M | 473.0M | 478.2M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| 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.