Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 500.0M | 473.8M | 446.3M | 403.2M |
| Current assets | 299.5M | 277.6M | 245.8M | 214.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.3M | 132.4M | 92.1M | 60.1M |
| Other short term investments | 33.8M | 33.8M | 33.9M | 47.2M |
| Accounts receivable | 54.7M | 43.6M | 53.3M | 47.5M |
| Other receivables | — | — | — | — |
| Inventory | 64.9M | 67.1M | 63.7M | 59.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 761K | 690K | 2.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 200.5M | 196.2M | 200.5M | 189.1M |
| Properties | 24.0M | 25.0M | 24.6M | 24.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 135.5M | 134.9M | 135.9M | 138.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6M | 6.7M | 6.7M | 5.9M |
| Other non current assets | 32.2M | 29.5M | 33.2M | 20.0M |
| Total liabilities | 222.9M | 209.1M | 206.7M | 187.9M |
| Current liabilities | 115.8M | 87.9M | 87.9M | 77.5M |
| Accounts payable | 105.9M | 78.2M | 78.4M | 68.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 9.7M | 9.6M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 107.1M | 121.2M | 118.8M | 110.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.1M | 121.2M | 118.8M | 110.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 7.8M | 7.8M |
| Retained earnings | -273.0M | -276.9M | -286.0M | -292.8M |
| Other shareholders equity | 28.8M | 25.9M | 25.9M | 8.7M |
| Total shareholders equity | 277.1M | 264.6M | 239.6M | 215.3M |
| Additional paid in capital | 513.3M | 507.7M | 491.9M | 490.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.