Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 172.7M | 171.7M | 154.1M | 140.3M |
| Current assets | 125.0M | 127.5M | 87.3M | 94.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 24.2M | 26.9M | 10.1M |
| Other short term investments | 63.8M | 55.6M | 22.6M | 50.1M |
| Accounts receivable | 17.5M | 20.8M | 20.1M | 19.2M |
| Other receivables | 1.2M | 12.1M | 8.6M | 6.0M |
| Inventory | 13.2M | 14.2M | 8.5M | 8.2M |
| Prepaid assets | 5.9M | — | — | — |
| Restricted cash | 3.6M | 501K | 501K | 584K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.7M | 44.2M | 66.8M | 46.2M |
| Properties | 26.0M | 11.1M | 12.1M | 27.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | — | — | 13.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.4M | — | — | 2.4M |
| Accumulated depreciation | -28.5M | — | — | -30.0M |
| Goodwill | 63.7M | 63.7M | 63.7M | 63.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 153K |
| Investments and advances | — | — | 21.7M | — |
| Other non current assets | 4.1M | 1.0M | 881K | 860K |
| Total liabilities | 59.3M | 62.2M | 54.3M | 90.3M |
| Current liabilities | 47.2M | 50.7M | 41.8M | 37.9M |
| Accounts payable | 938K | 7.2M | 924K | 1.0M |
| Accrued expenses | 8.9M | — | — | — |
| Short term debt | 348K | 1.1M | 484K | 1.1M |
| Deferred revenue | 24.7M | 21.7M | 20.6M | 20.0M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 9.6M | 8.8M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 11.4M | 12.5M | 52.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 5.2M | 5.6M | 45.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | — | — | 1.0M |
| Retained earnings | -262.0M | — | — | -266.0M |
| Other shareholders equity | 2.6M | — | — | -338K |
| Total shareholders equity | 113.4M | 109.5M | 99.7M | 50.0M |
| Additional paid in capital | 375.4M | — | — | 319.4M |
| Treasury stock | 4.0M | — | — | 4.0M |
| 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.