Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 409.0M | 366.2M | 349.4M | 400.4M |
| Current assets | 227.5M | 182.4M | 160.3M | 208.1M |
| Cash | 25.7M | 33.4M | 34.9M | 40.1M |
| Cash equivalents | 125.5M | 75.0M | 59.5M | 99.5M |
| Cash and cash equivalents | 151.2M | 108.4M | 94.3M | 139.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 24.3M | 22.8M | 27.8M |
| Other receivables | — | — | — | — |
| Inventory | 30.8M | 29.7M | 28.8M | 26.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 20.0M | 14.4M | 14.3M |
| Non current assets | 181.5M | 183.8M | 189.1M | 192.2M |
| Properties | 64.6M | 68.5M | 70.4M | 74.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.6M | 108.2M | 108.0M | 105.3M |
| Construction in progress | — | — | — | — |
| Leases | 93.7M | 92.6M | 92.1M | 91.5M |
| Accumulated depreciation | -109.2M | -106.1M | -102.1M | -99.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 20.6M | 20.6M | 20.6M |
| Total liabilities | 824.6M | 751.3M | 687.6M | 736.4M |
| Current liabilities | 264.2M | 226.1M | 199.5M | 240.0M |
| Accounts payable | 14.6M | 11.1M | 13.6M | 19.8M |
| Accrued expenses | 19.0M | 11.8M | 15.8M | 12.2M |
| Short term debt | 24.6M | 24.1M | 23.5M | 49.6M |
| Deferred revenue | 3.1M | 3.4M | 2.3M | 2.8M |
| Tax payable | 9.9M | 9.4M | 8.3M | 9.2M |
| Pensions | 28.2M | 29.6M | 16.1M | 20.2M |
| Other current liabilities | 25.2M | 25.3M | 22.5M | 23.2M |
| Non current liabilities | 560.3M | 525.2M | 488.1M | 496.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 438.6M | 444.2M | 449.6M | 454.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 114.4M | 75.5M | 31.5M | 36.1M |
| Other non current liabilities | 7.4M | 5.5M | 7.0M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -415.5M | -385.1M | -338.2M | -336.1M |
| Additional paid in capital | 880.1M | 871.8M | 864.5M | 855.4M |
| 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.