Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 928.1M | 932.1M | 916.0M | 918.0M |
| Current assets | 215.8M | 212.6M | 184.0M | 175.9M |
| Cash | 75.2M | 62.9M | 36.6M | 36.5M |
| Cash equivalents | 27.8M | 31.2M | 22.6M | 27.5M |
| Cash and cash equivalents | 103.1M | 94.0M | 59.3M | 63.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.9M | 45.6M | 49.3M | 47.9M |
| Other receivables | 11.2M | 13.4M | 13.4M | 7.8M |
| Inventory | 28.4M | 36.1M | 38.6M | 36.0M |
| Prepaid assets | 11.3M | 10.6M | 8.9M | 10.9M |
| Restricted cash | 572K | 171.1K | 1.8M | 2.3M |
| Assets held for sale | — | 6.6M | 7.5M | — |
| Hedging assets | 524K | 656.4K | 1.0M | 1.5M |
| Other current assets | 4.9M | 5.3M | 4.3M | 5.4M |
| Non current assets | 712.3M | 719.5M | 732.0M | 742.1M |
| Properties | 33.5M | 7.5M | 5.4M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.7M | — | — | — |
| Goodwill | 6.8M | 6.9M | 7.0M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576K | 677.8K | 779.3K | 894.0K |
| Investments and advances | 4.0M | 4.1M | 5.8M | 4.4M |
| Other non current assets | 270K | 269.6K | — | — |
| Total liabilities | 453.4M | 466.6M | 456.9M | 450.8M |
| Current liabilities | 128.0M | 130.9M | 126.0M | 109.0M |
| Accounts payable | 14.3M | 18.9M | 18.1M | 14.4M |
| Accrued expenses | 22.7M | 21.6M | 21.8M | 11.1M |
| Short term debt | 46.9M | 19.2M | 19.5M | 19.5M |
| Deferred revenue | 24.9M | 18.3M | 18.5M | 19.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 38.3M | 34.9M | 31.7M |
| Non current liabilities | 325.3M | 335.7M | 330.9M | 341.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.6M | 335.7M | 113.7M | 118.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.8M | — | 217.1M | 223.4M |
| Shareholders equity | ||||
| Common stock | 7K | 6.5K | 6.5K | 6.6K |
| Retained earnings | 172.3M | 163.6M | 154.6M | 160.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.7M | 465.6M | 459.1M | 467.2M |
| Additional paid in capital | 257.1M | 256.7M | 259.7M | 260.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.4M | 45.3M | 44.8M | 46.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.