Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 293.5M | 309.2M | 328.2M | 359.9M |
| Current assets | 216.5M | 233.1M | 254.2M | 287.5M |
| Cash | — | 11.7M | 20.6M | 19.6M |
| Cash equivalents | — | 200.1M | 208.0M | 234.7M |
| Cash and cash equivalents | 194.5M | 211.8M | 228.7M | 254.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 14.3M | 9.0M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 5.9M | 6.7M | 6.8M |
| Restricted cash | 0 | 0 | 9M | 9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.1M | 858K | 9.2M |
| Non current assets | 77.0M | 76.1M | 74.0M | 72.4M |
| Properties | 1.1M | 1.2M | 223K | 266K |
| Land and improvements | 980K | 980K | 980K | 980K |
| Machinery furniture equipment | 17.0M | 12.7M | 12.4M | 11.8M |
| Construction in progress | 2.2M | 5.4M | 4.4M | 3.3M |
| Leases | 122K | 122K | 122K | 122K |
| Accumulated depreciation | -12.4M | -11.8M | -11.6M | -11.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.8M | 52.8M | 52.8M | 52.8M |
| Other non current assets | 2.4M | 1.9M | 2.0M | 1.9M |
| Total liabilities | 181.6M | 182.1M | 187.9M | 203.1M |
| Current liabilities | 180.7M | 53.9M | 60.9M | 67.7M |
| Accounts payable | 9.7M | 8.0M | 8.6M | 9.4M |
| Accrued expenses | 17.1M | 18.9M | 25.1M | 30.2M |
| Short term debt | 128.1M | 474K | 265K | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 14.6M | 15.4M | 15.4M |
| Pensions | 4.5M | 5.0M | 4.8M | 3.0M |
| Other current liabilities | 8.7M | 7.1M | 6.8M | 7.8M |
| Non current liabilities | 924K | 128.1M | 126.9M | 135.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 665K | 127.8M | 126.6M | 135.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259K | 299K | 299K | 327K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | -371K | — | — | — |
| Total shareholders equity | 111.8M | 127.2M | 140.3M | 156.8M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 41.6M | 40.1M | 40.1M | 37.1M |
| 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.