Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 500.5M | 430.2M | 449.4M | 370.8M |
| Current assets | 259.9M | 178.8M | 192.9M | 108.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.9M | 150.6M | 161.2M | 75.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 9.8M | 12.5M | 12.4M |
| Other receivables | — | — | — | — |
| Inventory | 13.3M | 14.7M | 15.1M | 16.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 3.8M | 4.1M | 4.7M |
| Non current assets | 240.6M | 251.4M | 256.6M | 262.5M |
| Properties | 5.9M | 6.4M | 6.9M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3M | 14.3M | 13.6M | 13.1M |
| Construction in progress | 2.7M | 6.0M | 5.9M | 5.9M |
| Leases | 4.4M | 4.3M | 4.3M | 4.3M |
| Accumulated depreciation | -10.6M | -10.2M | -9.4M | -8.6M |
| Goodwill | 379.7M | 384.4M | 389.2M | 393.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 58.0M | 62.7M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 9.3M | 9.2M | 10.7M |
| Total liabilities | 56.8M | 59.2M | 60.6M | 29.0M |
| Current liabilities | 52.1M | 22.5M | 23.4M | 19.3M |
| Accounts payable | 22.4M | 14.1M | 16.9M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.1M | 2.1M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.9M | 6.3M | 4.4M | 3.3M |
| Other current liabilities | 22.6M | — | — | — |
| Non current liabilities | 4.7M | 36.7M | 37.1M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.8M | 5.3M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405K | 371K | 406K | 428K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 31.5M | 31.4M | 4.2M |
| Shareholders equity | ||||
| Common stock | 26K | 24K | 24K | 22K |
| Retained earnings | -501.7M | -469.9M | -450.7M | -401.6M |
| Other shareholders equity | -7K | -7K | -7K | -7K |
| Total shareholders equity | 443.7M | 371.0M | 388.9M | 341.8M |
| Additional paid in capital | 945.4M | 840.9M | 839.6M | 743.4M |
| 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.