Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 492.8M | 520.7M | 571.4M | 604.0M |
| Current assets | 287.4M | 311.0M | 356.2M | 384.6M |
| Cash | 30K | — | — | — |
| Cash equivalents | 75.4M | — | — | — |
| Cash and cash equivalents | 75.4M | 54.5M | 57.0M | 65.8M |
| Other short term investments | 40M | 40M | 40M | 40M |
| Accounts receivable | 109.2M | 118.5M | 140.8M | 178.5M |
| Other receivables | 1.0M | 1.5M | 1.1M | 878K |
| Inventory | 56.7M | 87.3M | 108.4M | 94.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 9.2M | 8.9M | 5.5M |
| Non current assets | 205.4M | 209.7M | 215.2M | 219.4M |
| Properties | 0 | — | — | — |
| Land and improvements | 136.3M | — | — | — |
| Machinery furniture equipment | 535.7M | — | — | — |
| Construction in progress | 169K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -682.4M | — | — | — |
| Goodwill | 270.3K | 293.5K | 316.8K | 339.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.3K | 293.5K | 316.8K | 339.8K |
| Investments and advances | — | 6.0M | 6.2M | 6.2M |
| Other non current assets | 13.1M | 7.4M | 7.0M | 7.3M |
| Total liabilities | 138.9M | 167.5M | 218.6M | 237.2M |
| Current liabilities | 108.1M | 136.8M | 187.8M | 203.0M |
| Accounts payable | 82.2M | 106.3M | 149.2M | 160.8M |
| Accrued expenses | 11.5M | 17.0M | 18.3M | 16.9M |
| Short term debt | 2.0M | 2.0M | 2.3M | 2.3M |
| Deferred revenue | 5.8M | 5.7M | 8.2M | 8.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.1M | 1.6M | 825.5K |
| Non current liabilities | 30.8M | 30.7M | 30.9M | 34.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 3.8M | 5.1M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.5M | 121.5M | 121.5M | 121.5M |
| Retained earnings | -13.1M | -13.7M | -14.3M | -170.2K |
| Other shareholders equity | 12.2M | 12.2M | 12.2M | 12.2M |
| Total shareholders equity | 353.9M | 353.3M | 352.7M | 366.8M |
| Additional paid in capital | 233.4M | 233.4M | 233.4M | 233.4M |
| 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.