Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 19.7M | 20.1M | 21.7M | 23.2M |
| Current assets | 14.1M | 14.0M | 14.8M | 16.0M |
| Cash | 4.0M | 1.2M | 2.7M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 1.2M | 2.7M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 7.3M | 6.0M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 4.8M | 5.0M | 5.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 874K | 750K | 1.0M | 760K |
| Non current assets | 5.6M | 6.1M | 6.9M | 7.2M |
| Properties | 1.5M | 2.0M | 1.9M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 194K | — | — |
| Accumulated depreciation | — | -3.8M | — | — |
| Goodwill | 4.3M | 4.4M | 5.0M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.5M | 4.2M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308K | 311K | 413K | 362K |
| Total liabilities | 13.9M | 11.1M | 12.0M | 12.2M |
| Current liabilities | 9.1M | 8.6M | 8.9M | 6.7M |
| Accounts payable | 2.1M | 1.4M | 1.7M | 1.4M |
| Accrued expenses | 1.7M | 1.8M | 1.9M | 1.8M |
| Short term debt | 3.7M | 3.7M | 3.6M | 1.7M |
| Deferred revenue | 1.6M | 1.7M | 1.7M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 2.4M | 3.0M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 641K | 945K | 1.3M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.9M | 0 | 0 | 0 |
| Other non current liabilities | 72K | 89K | 105K | 141K |
| Shareholders equity | ||||
| Common stock | 37K | 37K | 36K | 36K |
| Retained earnings | -269.3M | -262.4M | -257.7M | -256.3M |
| Other shareholders equity | -482K | -692K | -700K | -683K |
| Total shareholders equity | 5.7M | 9.0M | 9.7M | 10.9M |
| Additional paid in capital | 271.8M | 272.1M | 268.1M | 267.9M |
| 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.