Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 472.7M | 529.7M | 551.8M | 596.1M |
| Current assets | 471.2M | 528.1M | 529.8M | 531.7M |
| Cash | — | — | — | — |
| Cash equivalents | 130.9M | 134.9M | — | — |
| Cash and cash equivalents | 130.9M | 134.9M | 116.8M | 108.6M |
| Other short term investments | 230.3M | 278.8M | 337.4M | 360.1M |
| Accounts receivable | 38.1M | 38.0M | 41.1M | 31.8M |
| Other receivables | 20.8M | 30.1M | — | 3.6M |
| Inventory | 34.9M | 32.8M | 25M | 17.7M |
| Prepaid assets | 12.0M | 10.1M | 6.6M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.2M | 973K | 1.5M |
| Non current assets | 1.5M | 1.6M | 22.0M | 64.5M |
| Properties | 1.5M | 1.6M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168K | 168K | — | — |
| Construction in progress | — | — | — | — |
| Leases | 167K | 167K | — | — |
| Accumulated depreciation | -429K | -425K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 20.1M | 62.6M |
| Other non current assets | 102K | 102K | 217K | 217K |
| Total liabilities | 431.0M | 465.1M | 436.4M | 438.7M |
| Current liabilities | 86.2M | 120.1M | 114.2M | 113.0M |
| Accounts payable | 10.8M | 16.6M | 13.8M | 17.4M |
| Accrued expenses | 49.2M | 60.8M | 48.3M | 50.7M |
| Short term debt | 488K | 472K | 331K | 350K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.8M | 24.4M | 15.6M | 14.5M |
| Other current liabilities | 11.4M | 10.5M | 30.3M | 25.3M |
| Non current liabilities | 344.9M | 345.0M | 322.2M | 325.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 344.9M | 345.0M | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 321.0M | 324.4M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.4B |
| Other shareholders equity | 11K | 452K | 525K | 285K |
| Total shareholders equity | 41.6M | 64.6M | 115.4M | 157.4M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| 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.