Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 112.0M | 133.6M | 144.3M | 160.7M |
| Current assets | 93.9M | 112.8M | 119.6M | 135.2M |
| Cash | — | 69.4M | — | — |
| Cash equivalents | — | 7.3M | — | — |
| Cash and cash equivalents | 61.5M | 76.7M | 81.5M | 95.6M |
| Other short term investments | 1.1M | 1.2M | 1.0M | 2.7M |
| Accounts receivable | 10.6M | 12.9M | 15.3M | 13.1M |
| Other receivables | — | 2.8M | — | — |
| Inventory | 8.4M | 10.1M | 8.3M | 9.6M |
| Prepaid assets | 6.1M | 5.4M | 5.6M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.1M | 20.8M | 24.6M | 25.5M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.1M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.6M | 5.7M | 6.3M |
| Total liabilities | 99.4M | 107.8M | 109.3M | 107.7M |
| Current liabilities | 91.9M | 99.0M | 99.4M | 97.9M |
| Accounts payable | 56.4M | 58.0M | 48.6M | 48.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.8M | 4.3M | 4.5M |
| Deferred revenue | 3.4M | 16.6M | 4.6M | 4.2M |
| Tax payable | 21.4M | 12.1M | 30.3M | 29.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | 8.8M | 9.9M | 9.9M |
| Long term provisions | 759K | 721K | 793K | 703K |
| Long term debt | 6.7M | 7.9M | 8.2M | 8.1M |
| Provision for risks and charges | 23K | 6K | 720K | 941K |
| Deferred liabilities | 86K | 126K | 159K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.2M | 286.2M | 286.2M | 286.2M |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | 183.1M | 178.5M | 177.4M | 177.5M |
| Total shareholders equity | 12.5M | 25.7M | 34.9M | 53.0M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -527K | -539K | -547K | -548K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.