Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 290.0M | 340.8M | 328.1M | 250.5M |
| Current assets | 160.0M | 221.1M | 204.0M | 173.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3M | 62.7M | 61.4M | 54.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 32.5M | 16.2M | 18.4M |
| Other receivables | — | — | — | — |
| Inventory | 68.3M | 104.2M | 107.1M | 79.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 629K |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 15.9M | 13.1M | 12.0M |
| Non current assets | 130.0M | 119.6M | 124.1M | 77.5M |
| Properties | 40.3M | 68.9M | 69.1M | 75.5M |
| Land and improvements | 930K | — | — | — |
| Machinery furniture equipment | 68.0M | — | — | — |
| Construction in progress | 204K | — | — | — |
| Leases | 8.5M | — | — | — |
| Accumulated depreciation | -48.2M | — | — | — |
| Goodwill | 4.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 50.7M | 54.9M | 2.0M |
| Total liabilities | 397.5M | 431.6M | 411.6M | 347.9M |
| Current liabilities | 85.6M | 132.8M | 129.8M | 108.1M |
| Accounts payable | 55.7M | 98.6M | 89.4M | 64.7M |
| Accrued expenses | 9.2M | 11.6M | 7.6M | 8.2M |
| Short term debt | 11.6M | 4.2M | 3.7M | 4.2M |
| Deferred revenue | 539K | 8.7M | 17.6M | 21.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 9.8M | 11.4M | 9.9M |
| Non current liabilities | 311.9M | 298.8M | 281.8M | 239.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.7M | 148.2M | 148.6M | 154.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 168.5M | 148.7M | 131.1M | 83.4M |
| Other non current liabilities | 1.3M | 708K | 948K | 1.1M |
| Shareholders equity | ||||
| Common stock | 221K | 221K | 222K | 221K |
| Retained earnings | -182.5M | -165.9M | -158.5M | -170.2M |
| Other shareholders equity | 2.3M | 2.8M | 3.2M | 1.7M |
| Total shareholders equity | -107.4M | -90.9M | -83.5M | -97.4M |
| Additional paid in capital | 72.6M | 72.0M | 71.6M | 70.9M |
| 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.