Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 203.5M | 265.5M | 319.4M | 365.2M |
| Current assets | 122.2M | 167.3M | 206.0M | 245.2M |
| Cash | 33.2M | 23.4M | 16.7M | 48.8M |
| Cash equivalents | 21.3M | 24.8M | 42.6M | 34.0M |
| Cash and cash equivalents | 54.5M | 48.2M | 59.3M | 82.8M |
| Other short term investments | 19.5M | 59.5M | 78.9M | 99.8M |
| Accounts receivable | 14.3M | 18.5M | 28.5M | 14.3M |
| Other receivables | 7.7M | 11.6M | 10.3M | 22.9M |
| Inventory | 16.1M | 18.0M | 13.9M | 14.9M |
| Prepaid assets | 7.4M | 8.9M | 13.3M | 8.6M |
| Restricted cash | 2.6M | 2.7M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.3M | 98.2M | 113.4M | 120.0M |
| Properties | 17.1M | 20.1M | 29.6M | 31.5M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 74.6M | 74.3M | 74.1M | 73.9M |
| Construction in progress | 1.5M | 1.6M | 1.4M | 887K |
| Leases | 22.6M | 22.6M | 22.6M | 22.6M |
| Accumulated depreciation | -62.0M | -52.9M | -49.5M | -46.2M |
| Goodwill | 14.5M | 21.5M | 22.5M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 13.5M | 14.5M | 15.6M |
| Investments and advances | 10M | 10M | 10M | 10M |
| Other non current assets | 345K | 350K | 629K | 804K |
| Total liabilities | 505.1M | 513.5M | 581.1M | 586.0M |
| Current liabilities | 62.7M | 69.2M | 72.7M | 60.6M |
| Accounts payable | 21.4M | 29.7M | 27.7M | 19.0M |
| Accrued expenses | 18.5M | 17.7M | 21.3M | 18.5M |
| Short term debt | 7.4M | 7.6M | 10.0M | 10.0M |
| Deferred revenue | 3.7M | 3.1M | 2.2M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 6.6M | 7.2M | 10.8M | 10.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 442.4M | 444.3M | 508.4M | 525.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 442.2M | 444.1M | 508.3M | 524.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1K | 0 |
| Other non current liabilities | 184K | 184K | 134K | 815K |
| Shareholders equity | ||||
| Common stock | 8K | 6K | 4K | 4K |
| Retained earnings | -2.3B | -2.2B | -2.2B | -2.1B |
| Other shareholders equity | -456K | -454K | -413K | -295K |
| Total shareholders equity | -301.6M | -248.0M | -261.7M | -220.8M |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.2B |
| Treasury stock | 312.5M | 312.5M | 312.5M | 312.5M |
| 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.