Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 381.4M | 428.0M | 538.6M | 439.0M |
| Current assets | 207.3M | 252.6M | 358.8M | 255.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 49.7M | 58.4M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.9M | 93.5M | 87.4M | 83.5M |
| Other receivables | — | — | — | — |
| Inventory | 72.2M | 78.4M | 84.1M | 84.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 94.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 31.0M | 34.5M | 28.9M |
| Non current assets | 174.1M | 175.4M | 179.8M | 183.5M |
| Properties | 19.1M | 19.8M | 20.8M | 21.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.1M | 48.9M | 52.5M | 51.5M |
| Construction in progress | 2.3M | 132K | 411K | 843K |
| Leases | 24.0M | 24.0M | 24.0M | 24.0M |
| Accumulated depreciation | -76.1M | -75.7M | -78.1M | -76.9M |
| Goodwill | 271.1M | 271.6M | 272.0M | 272.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.1M | 4.5M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 10.6M | 11.8M | 13.3M |
| Total liabilities | 383.2M | 351.4M | 458.1M | 341.1M |
| Current liabilities | 356.9M | 277.2M | 379.1M | 309.1M |
| Accounts payable | 91.4M | 97.0M | 77.8M | 61.1M |
| Accrued expenses | 70.0M | 77.6M | 83.2M | 67.0M |
| Short term debt | 82.3M | 31.7M | 150.3M | 109.8M |
| Deferred revenue | 55.7M | 53.9M | 53.3M | 54.8M |
| Tax payable | — | — | — | — |
| Pensions | 7.3M | 8.3M | 7.5M | 8.7M |
| Other current liabilities | 50.3M | 8.8M | 6.9M | 7.8M |
| Non current liabilities | 26.4M | 74.3M | 79.0M | 32.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 51.7M | 54.6M | 13.9M |
| Provision for risks and charges | 14.1M | 13.5M | 16.1M | 15.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 9.1M | 8.4M | 3.0M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -855.9M | -775.1M | -766.0M | -744.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 76.6M | 80.5M | 97.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 193.2M | 193.2M | 193.2M | 193.2M |
| 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.