Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 577.8M | 579.2M | 590.8M | 629.3M |
| Current assets | 407.4M | 405.6M | 408.8M | 437.7M |
| Cash | 145.2M | 103.9M | 91.0M | 55.7M |
| Cash equivalents | 12.2K | 43.4K | 320.7K | 39.4K |
| Cash and cash equivalents | 145.2M | 103.9M | 91.3M | 55.7M |
| Other short term investments | 180M | 220M | 220M | 270M |
| Accounts receivable | 10.5M | 9.0M | 9.2M | 17.4M |
| Other receivables | 71.6K | 138.0K | 196.4K | 60.6K |
| Inventory | 59.3M | 63.6M | 78.4M | 82.6M |
| Prepaid assets | 11.3M | 7.7M | 9.1M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.4M | 173.6M | 182.0M | 191.6M |
| Properties | 0 | 132.7M | 139.7M | 144.2M |
| Land and improvements | 23.4M | — | — | — |
| Machinery furniture equipment | 122.8M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.5M | — | — | — |
| Goodwill | 10.1M | 10.4M | 11.2M | 11.9M |
| Investment properties | 13.1M | 13.4M | 13.7M | 14.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 10.4M | 11.2M | 11.9M |
| Investments and advances | 0 | — | — | — |
| Other non current assets | 6.9M | 6.5M | 6.6M | 9.2M |
| Total liabilities | 92.1M | 81.3M | 90.2M | 100.4M |
| Current liabilities | 47.9M | 38.6M | 44.5M | 54.0M |
| Accounts payable | 24.2M | 15.0M | 18.8M | 23.8M |
| Accrued expenses | 6.8M | 6.9M | 7.5M | 9.6M |
| Short term debt | 11.6M | 12.8M | 13.7M | 15.2M |
| Deferred revenue | 2.0M | 1.5M | 1.5M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.2M | 42.8M | 45.7M | 46.4M |
| Long term provisions | 6.0M | 6.2M | 6.2M | 6.2M |
| Long term debt | 32.7M | 31.5M | 34.3M | 33.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.5K | 352.8K | 389.5K | 393K |
| Shareholders equity | ||||
| Common stock | 299.4M | 299.4M | 299.4M | 299.4M |
| Retained earnings | -354.5M | -342.4M | -339.6M | -311.4M |
| Other shareholders equity | 30.2M | 30.2M | 30.2M | 30.2M |
| Total shareholders equity | 485.7M | 497.9M | 500.6M | 528.8M |
| Additional paid in capital | 510.6M | 510.6M | 510.6M | 510.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.