Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 554.5M | 587.8M | 583.4M | 608.8M |
| Current assets | 361.2M | 390.1M | 401.9M | 428.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5M | 116.4M | 135.0M | 171.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.1M | 97.1M | 104.7M | 101.5M |
| Other receivables | — | — | — | — |
| Inventory | 132.5M | 132.9M | 120.0M | 118.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 0 | 2.9M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 43.8M | 39.2M | 34.3M |
| Non current assets | 193.3M | 197.7M | 181.5M | 180.0M |
| Properties | 108.1M | 109.9M | 111.4M | 59.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 165.5M |
| Construction in progress | — | — | — | 4.8M |
| Leases | — | — | — | 37.8M |
| Accumulated depreciation | — | — | — | -157.0M |
| Goodwill | 47.8M | 48.4M | 48.1M | 47.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 17.3M | 17.9M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.0M | 55.0M | 37.1M | 36.6M |
| Total liabilities | 331.3M | 344.4M | 435.7M | 430.7M |
| Current liabilities | 132.4M | 141.3M | 144.0M | 139.1M |
| Accounts payable | 39.2M | 36.4M | 39.8M | 41.8M |
| Accrued expenses | 48.5M | 53.6M | 44.3M | 23.3M |
| Short term debt | 11.8M | 11.9M | 11.8M | 11.0M |
| Deferred revenue | 27.8M | 39.4M | 37.9M | 32.0M |
| Tax payable | — | — | — | 8.0M |
| Pensions | — | — | — | 12.6M |
| Other current liabilities | 5.1M | — | 10.3M | 10.3M |
| Non current liabilities | 198.9M | 203.1M | 291.7M | 291.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.0M | 172.5M | 263.8M | 275.1M |
| Provision for risks and charges | — | — | — | 2.3M |
| Deferred liabilities | 3.3M | 3.4M | 2.0M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.6M | 27.3M | 25.8M | 726K |
| Shareholders equity | ||||
| Common stock | 128K | 128K | 135K | 136K |
| Retained earnings | -1.3B | -1.3B | -1.4B | -1.4B |
| Other shareholders equity | -46.0M | -42.9M | -52.0M | -55.1M |
| Total shareholders equity | 223.3M | 243.4M | 147.7M | 178.2M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.2M | 2.0M | 2.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.