Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 624.4M | 623.7M | 604.0M | 636.1M |
| Current assets | 132.4M | 130.7M | 110.3M | 137.6M |
| Cash | 25.2M | 29.9M | 19.3M | 49.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 29.9M | 19.3M | 49.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.8M | 40.3M | 38.1M | 39.4M |
| Other receivables | — | — | — | — |
| Inventory | 53.9M | 48.1M | 42.7M | 39.8M |
| Prepaid assets | 5.5M | 5.2M | 3.2M | 3.3M |
| Restricted cash | 1.0M | 1.0M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.3M | 6.0M | 5.1M |
| Non current assets | 492.0M | 492.9M | 493.7M | 498.5M |
| Properties | 31.0M | 27.8M | 26.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 14.7M |
| Accumulated depreciation | — | — | — | -23.6M |
| Goodwill | 441.0M | 444.7M | 448.2M | 451.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.0M | 444.7M | 448.2M | 451.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.0M | 20.5M | 18.6M | 19.9M |
| Total liabilities | 153.2M | 156.4M | 151.8M | 163.6M |
| Current liabilities | 71.9M | 69.4M | 63.6M | 67.7M |
| Accounts payable | 29.5M | 28.2M | 25.9M | 25.4M |
| Accrued expenses | 39.7M | 34.1M | 30.7M | 35.1M |
| Short term debt | 2.1M | 6.4M | 6.4M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 653.7K | 676.7K | 674.1K | 753.4K |
| Non current liabilities | 81.4M | 87.0M | 88.2M | 95.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.2M | 86.8M | 88.2M | 89.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 131.2K | 185.8K | 6.0K | 6.2M |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.5K | 8.5K | 8.5K |
| Retained earnings | -215.4M | -226.6M | -243.6M | -238.5M |
| Other shareholders equity | -579.5K | -391.2K | -237.8K | 338.3K |
| Total shareholders equity | 471.1M | 467.3M | 452.2M | 472.6M |
| Additional paid in capital | 687.1M | 694.3M | 696.0M | 710.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.