Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 283.1M | 286.5M | 292.8M | 294.1M |
| Current assets | 174.8M | 175.9M | 178.3M | 177.8M |
| Cash | 29.5M | 28.5M | 41.3M | 45.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 28.5M | 41.3M | 45.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 38.0M | 42.8M | 43.7M |
| Other receivables | — | — | — | — |
| Inventory | 86.5M | 91.5M | 87.5M | 82.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 9.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 6.8M | 5.5M | 5.6M |
| Non current assets | 108.2M | 110.6M | 114.5M | 116.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 31.2M | 30.6M | 30.4M | 30.1M |
| Construction in progress | 3.3M | 2.7M | 3.5M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6M | -25.7M | -25.5M | -24.7M |
| Goodwill | 78.4M | 80.2M | 84.2M | 85.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.8M | 72.6M | 76.6M | 78.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 15.9M | 16.2M | 16.6M |
| Total liabilities | 57.3M | 61.4M | 63.5M | 61.0M |
| Current liabilities | 37.5M | 38.6M | 40.0M | 36.0M |
| Accounts payable | 10.6M | 9.1M | 15.9M | 11.9M |
| Accrued expenses | 8.5M | 8.3M | 8.5M | 9.1M |
| Short term debt | 5.3M | 5.6M | 5.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47K | — | — | 0 |
| Pensions | 2.1M | 2.0M | 1.0M | 1.9M |
| Other current liabilities | 11.0M | 13.8M | 9.2M | 7.8M |
| Non current liabilities | 19.7M | 22.8M | 23.5M | 25.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 10.3M | 10.8M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 10.9M | 11.2M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.6M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -425.0M | -422.5M | -413.1M | -406.9M |
| Other shareholders equity | -18.2M | -19.9M | -23.6M | -24.5M |
| Total shareholders equity | 225.8M | 225.1M | 229.3M | 233.1M |
| Additional paid in capital | 702.2M | 700.6M | 699.1M | 697.6M |
| Treasury stock | 33.2M | 33.2M | 33.2M | 33.1M |
| 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.