Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 217.7M | 186.5M | 196.2M | 205.5M |
| Current assets | 80.8M | 44.3M | 49.6M | 58.1M |
| Cash | 35.1M | 20.6M | 22.1M | 35.9M |
| Cash equivalents | 5.3M | 2.6M | 5.5M | 12K |
| Cash and cash equivalents | 40.3M | 23.3M | 27.7M | 35.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 12.2M | 10.2M | 10.0M |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 7.1M | 7.8M | 6.9M |
| Prepaid assets | 400K | 219K | 330K | 469K |
| Restricted cash | 0 | 876K | 3.1M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 109K | 225K | 230K |
| Other current assets | — | — | — | — |
| Non current assets | 136.9M | 142.2M | 146.6M | 147.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 407.9M | 402.9M | 401.6M | 396.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.6M | -264.3M | -258.6M | -253.2M |
| Goodwill | 2.7M | 2.8M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 747K | 752K | 743K |
| Total liabilities | 102.6M | 83.2M | 92.5M | 100.7M |
| Current liabilities | 69.9M | 49.7M | 54.3M | 64.6M |
| Accounts payable | 26M | 19.7M | 18.3M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.0M | 7.7M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 79K | 9.6M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9M | 22.5M | 18.3M | 23.7M |
| Non current liabilities | 32.7M | 33.5M | 38.3M | 36.1M |
| Long term provisions | 1.1M | 1.8M | 1.7M | 1.7M |
| Long term debt | — | — | 3.4M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 23.7M | 25.5M | 23.7M |
| Derivative product liabilities | 6.1M | 6.9M | 6.6M | 6.7M |
| Other non current liabilities | 28K | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.4M | 74.1M | 75.2M | 74.6M |
| Retained earnings | 28.2M | 17.7M | 16.5M | 17.4M |
| Other shareholders equity | 12.5M | 11.5M | 12.0M | 12.7M |
| Total shareholders equity | 115.1M | 103.3M | 103.7M | 104.8M |
| Additional paid in capital | — | — | — | — |
| 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.