Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 147.9M | 173.7M | 200.7M | 204.0M |
| Current assets | 109.4M | 133.8M | 164.9M | 166.7M |
| Cash | 62.7M | 65.3M | 53.3M | 54.9M |
| Cash equivalents | 35.1K | 35.4K | 36.0K | 35.2K |
| Cash and cash equivalents | 62.7M | 65.4M | 53.3M | 54.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 27.6M | 11.9M | 40.6M |
| Other receivables | — | — | — | — |
| Inventory | 36.9M | 40.1M | 97.7M | 69.6M |
| Prepaid assets | 279.0K | 267.3K | 603.1K | 842.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.4K | 462.1K | 1.4M | 711.8K |
| Non current assets | 38.5M | 40.0M | 35.7M | 37.3M |
| Properties | 3.3M | 3.5M | 1.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.6M | 98.6M | 95.7M | 95.1M |
| Construction in progress | 887.5K | 816.9K | 823.5K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.2M | -103.9M | -101.1M | -99.9M |
| Goodwill | 11.7M | 11.8M | 11.5M | 11.7M |
| Investment properties | 1.2M | 1.2M | 1.3M | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.8M | 11.5M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.1K | 34.4K | 35.1K | 34.9K |
| Total liabilities | 24.2M | 49.3M | 81.5M | 59.4M |
| Current liabilities | 15.7M | 40.3M | 73.4M | 51.2M |
| Accounts payable | 9.1M | 27.7M | 35.3M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.7K | 569.3K | 142.7K | 240.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.0M | 1.4M | 7.8M |
| Pensions | 1.5M | 1.5M | 1.5M | 1.0M |
| Other current liabilities | 289.1K | 4.7M | 2.1M | 2.1M |
| Non current liabilities | 8.6M | 8.9M | 8.1M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.1M | 166.4K | 199.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 593.7K | 745.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.0K | 19.0K | — | — |
| Shareholders equity | ||||
| Common stock | 37.9M | 37.9M | 37.9M | 37.9M |
| Retained earnings | 71.2M | 72.0M | 66.2M | 91.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.7M | 124.5M | 119.2M | 144.5M |
| Additional paid in capital | 12.9M | 12.9M | 12.9M | 12.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.8K | 48.8K | 1.3K | 29.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.