Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 296.5M | 290.0M | 313.3M | 318.4M |
| Current assets | 249.1M | 241.4M | 253.7M | 257.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.5M | 144.2M | 148.1M | 155.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.7M | 24.4M | 24.5M | 19.9M |
| Other receivables | — | — | — | — |
| Inventory | 61.4M | 62.2M | 68.9M | 69.3M |
| Prepaid assets | 2.1M | 2.6M | 4.6M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 7.9M | 7.6M | 7.3M |
| Non current assets | 47.4M | 48.6M | 59.5M | 61.0M |
| Properties | 12.7M | 61.9M | 61.4M | 60.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | — | — | — |
| Construction in progress | 2.4M | — | — | — |
| Leases | 11.5M | — | — | — |
| Accumulated depreciation | -33.3M | -32.0M | -30.6M | -28.8M |
| Goodwill | 30.9M | 7.9M | 8.2M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 5.7M | 5.7M | 5.7M |
| Total liabilities | 100.6M | 86.2M | 80.5M | 78.7M |
| Current liabilities | 65.1M | 50.3M | 44.7M | 42.5M |
| Accounts payable | 5.4M | 3.3M | 3.3M | 2.3M |
| Accrued expenses | 6.8M | 5.9M | 4.4M | 3.7M |
| Short term debt | 2.7M | 2.6M | 2.6M | 2.5M |
| Deferred revenue | 26.9M | 18.5M | 17.9M | 17.4M |
| Tax payable | 2.5M | 2.4M | 2.3M | 2.2M |
| Pensions | 11.1M | 8.4M | 5.5M | 5.4M |
| Other current liabilities | 9.7M | 9.3M | 8.7M | 9.1M |
| Non current liabilities | 35.4M | 35.8M | 35.8M | 36.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7M | 18.4M | 19.1M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 8.3M | 9.5M | 9.5M | 8.9M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 25K | 25K |
| Retained earnings | -879.2M | -863.9M | -829.9M | -816.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.0M | 203.8M | 232.8M | 239.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.