Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 480.5M | 465.9M | 498.0M | 456.2M |
| Current assets | 239.6M | 223.8M | 249.0M | 186.4M |
| Cash | — | 87.2M | 71.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.7M | 87.2M | 71.0M | 50.7M |
| Other short term investments | — | — | 11.2M | 14.2M |
| Accounts receivable | 55.3M | 38.7M | 34.3M | 33.9M |
| Other receivables | — | 13.2M | 35.0M | 55K |
| Inventory | 78.3M | 82.1M | 66.6M | 62.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.3M | 1.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 1.3M | 29.9M | 25.2M |
| Non current assets | 240.9M | 242.1M | 249.0M | 269.7M |
| Properties | 187.1M | 112.0M | 205M | 211.1M |
| Land and improvements | — | 6.1M | — | — |
| Machinery furniture equipment | — | 79.2M | — | — |
| Construction in progress | — | 301K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -148.6M | — | — |
| Goodwill | 30.4M | 29.6M | 30.1M | 31.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 29.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 8.7M | 11.0M | 25.6M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 149.7M | 160.9M | 343.5M | 327.5M |
| Accounts payable | 23.4M | 17.5M | 24.7M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 7.6M | 211.4M | 208.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 17.9M | — | — |
| Other current liabilities | 45.7M | 46.0M | 32.1M | 25.6M |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | 635K | — | — |
| Derivative product liabilities | 1.1M | 1.1M | 1.8M | — |
| Other non current liabilities | 30.9M | 18.3M | 39.9M | 53.1M |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.5M | 11.3M | 11.3M |
| Retained earnings | -3.6B | -3.5B | -3.4B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -1.1B | -1.1B | -1.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.2B | 2.2B |
| Treasury stock | — | 0 | 1.1M | 1.1M |
| 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.