Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 404.5M | 425.5M | 414.4M | 358.1M |
| Current assets | 196.7M | 240.1M | 231.8M | 195.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.8M | 175.3M | 167.4M | 120.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.0M | 21.2M | 17.3M | 23.3M |
| Other receivables | — | 3.0M | — | — |
| Inventory | 496K | 5.2M | 7.2M | 8.4M |
| Prepaid assets | — | 10.4M | — | — |
| Restricted cash | 26.7M | 26.9M | 27.1M | 27.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 1.5M | 12.9M | 16.6M |
| Non current assets | 207.7M | 185.4M | 182.6M | 162.2M |
| Properties | 4.9M | 5.2M | 5.4M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.1M | 187.7M | 186.4M | 185.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -177.7M | -175.1M | -172.8M | -169.9M |
| Goodwill | 57.4M | 57.5M | 57.7M | 44.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 45.1M | 45.3M | 32.6M |
| Investments and advances | 64.2M | 109.0M | 78.6M | 71.6M |
| Other non current assets | 74.7M | 4.0M | 32.3M | 29.6M |
| Total liabilities | 202.0M | 207.5M | 211.4M | 226.9M |
| Current liabilities | 190.1M | 192.1M | 197.8M | 215.4M |
| Accounts payable | 91.5M | 93.9M | 94.2M | 111.4M |
| Accrued expenses | 47.5M | 25.7M | 48.8M | 47.1M |
| Short term debt | 16.4M | 16.4M | 18.9M | 19.3M |
| Deferred revenue | 34.6M | 34.4M | 35.8M | 37.7M |
| Tax payable | — | 6.1M | — | — |
| Pensions | — | 7.8M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.9M | 15.4M | 13.6M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.6M | 5.9M | 6.1M |
| Provision for risks and charges | — | 3.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 3.8M | 7.8M | 5.3M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 7K | 6K |
| Retained earnings | -859.1M | -842.7M | -804.2M | -799.7M |
| Other shareholders equity | -2.6M | -2.6M | — | — |
| Total shareholders equity | 202.5M | 217.9M | 202.9M | 131.2M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 177.5M | 176.5M | 176.4M | 171.5M |
| Minority interest | 361K | 361K | 341K | 337K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.