Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 341.0M | 324.0M | 326.9M | 256.1M |
| Current assets | 277.7M | 257.1M | 256.3M | 224.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.3M | 178.5M | 171.4M | 145.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.0M | 71.8M | 75.1M | 68.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 6.8M | 9.8M | 10.0M |
| Non current assets | 63.3M | 66.9M | 70.6M | 32.1M |
| Properties | 10.9M | 10.6M | 2.4M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 444K | — |
| Accumulated depreciation | — | — | -14.5M | — |
| Goodwill | 43.0M | 43.0M | 43.0M | 43.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 34.8M | 38.9M | 320K |
| Total liabilities | 84.2M | 83.1M | 88.9M | 81.1M |
| Current liabilities | 83.4M | 81.9M | 87.2M | 79.5M |
| Accounts payable | 70.3M | 68.2M | 76.9M | 67.9M |
| Accrued expenses | 1.7M | 2.1M | 1.7M | 2.2M |
| Short term debt | 1.4M | 1.3M | 1.2M | 1.2M |
| Deferred revenue | 1.8M | 1.8M | 1.7M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 6.7M | 6.9M | 4.6M | 4.7M |
| Other current liabilities | 1.6M | 1.6M | 1.2M | 2.0M |
| Non current liabilities | 836K | 1.2M | 1.7M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 565K | 972K | 1.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271K | 275K | 281K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36K | 36K | 37K | 36K |
| Retained earnings | -44.0M | -63.2M | -81.9M | -139.6M |
| Other shareholders equity | 74K | 74K | 126K | 126K |
| Total shareholders equity | 256.8M | 240.9M | 238.0M | 174.9M |
| Additional paid in capital | 300.7M | 304.0M | 319.7M | 314.4M |
| 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.