Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 170.3M | 138.6M | 155.5M | 171.3M |
| Current assets | 134.4M | 101.7M | 115.2M | 129.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 7.5M | 30.2M | 14.3M |
| Other short term investments | 21.9M | 48.8M | 67.6M | 106.8M |
| Accounts receivable | 71.9M | 26.4M | 3.9M | 580K |
| Other receivables | 178K | 302K | 446K | 520K |
| Inventory | 20.2M | 14.7M | 9.6M | 3.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 4.0M | 3.4M | 4.3M |
| Non current assets | 35.9M | 37.0M | 40.3M | 41.7M |
| Properties | 24.0M | 24.0M | 24.1M | 24.1M |
| Land and improvements | 164K | 164K | 164K | 164K |
| Machinery furniture equipment | 3.2M | 3.1M | 3.1M | 3.5M |
| Construction in progress | 328K | 281K | 278K | 263K |
| Leases | 11.9M | 11.9M | 11.9M | 11.9M |
| Accumulated depreciation | -25.4M | -24.6M | -23.8M | -23.0M |
| Goodwill | 33.0M | 33.3M | 33.6M | 34.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.9M | 3.2M | 3.5M |
| Investments and advances | 490K | 489K | 2.5M | 2.5M |
| Other non current assets | 771K | 852K | 982K | 832K |
| Total liabilities | 126.7M | 118.4M | 134.6M | 129.4M |
| Current liabilities | 29.4M | 21.1M | 37.3M | 32.1M |
| Accounts payable | 5.3M | 2.6M | 12.0M | 6.3M |
| Accrued expenses | 16.2M | 12.5M | 13.5M | 14.0M |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | 284K | 410K | 517K | 480K |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 4.6M | 10.2M | 10.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.4M | 97.3M | 97.3M | 97.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.3M | 97.2M | 97.2M | 97.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 77K | 106K | 134K | 163K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.3B | -2.3B | -2.3B | -2.3B |
| Other shareholders equity | -29K | -17K | 7K | 24K |
| Total shareholders equity | 43.6M | 20.2M | 20.9M | 41.9M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.