Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 290.0M | 313.3M | 318.4M | 256.1M |
| Current assets | 241.4M | 253.7M | 257.4M | 192.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.2M | 148.1M | 155.2M | 88.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4M | 24.5M | 19.9M | 20.8M |
| Other receivables | — | — | — | — |
| Inventory | 62.2M | 68.9M | 69.3M | 70.8M |
| Prepaid assets | 2.6M | 4.6M | 5.7M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 7.6M | 7.3M | 6.7M |
| Non current assets | 48.6M | 59.5M | 61.0M | 63.5M |
| Properties | 61.9M | 61.4M | 60.7M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.2M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | 11.1M |
| Accumulated depreciation | -32.0M | -30.6M | -28.8M | -26.9M |
| Goodwill | 7.9M | 8.2M | 8.6M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.7M | 5.7M | 4.8M |
| Total liabilities | 86.2M | 80.5M | 78.7M | 87.3M |
| Current liabilities | 50.3M | 44.7M | 42.5M | 48.2M |
| Accounts payable | 3.3M | 3.3M | 2.3M | 4.3M |
| Accrued expenses | 5.9M | 4.4M | 3.7M | 2.6M |
| Short term debt | 2.6M | 2.6M | 2.5M | 2.4M |
| Deferred revenue | 18.5M | 17.9M | 17.4M | 16.1M |
| Tax payable | 2.4M | 2.3M | 2.2M | 2.4M |
| Pensions | 8.4M | 5.5M | 5.4M | 11.2M |
| Other current liabilities | 9.3M | 8.7M | 9.1M | 9.2M |
| Non current liabilities | 35.8M | 35.8M | 36.2M | 39.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 19.1M | 19.8M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 2.7M |
| Other non current liabilities | 9.5M | 9.5M | 8.9M | 8.6M |
| Shareholders equity | ||||
| Common stock | 26K | 25K | 25K | 22K |
| Retained earnings | -863.9M | -829.9M | -816.1M | -802.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.8M | 232.8M | 239.7M | 168.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 970.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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