Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 323.2M | 289.8M | 321.6M | 272.5M |
| Current assets | 306.3M | 287.1M | 318.8M | 258.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.3M | 234.7M | 264.6M | 194.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 22.9M | 26.2M | 31.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 18.0M | 17.8M | 17.4M |
| Prepaid assets | 5.6M | 5.9M | 4.6M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 5.5M | 5.7M | 7.2M |
| Non current assets | 16.8M | 2.6M | 2.8M | 14.6M |
| Properties | 1.3M | 4.3M | 4.5M | 13.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.9M | 1.9M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | 225K | 1.5M | 1.5M | 4.0M |
| Accumulated depreciation | -1.4M | -6.3M | -6.4M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 1.2M | 1.3M | 1.2M |
| Total liabilities | 509.0M | 527.9M | 520.7M | 510.8M |
| Current liabilities | 70.2M | 62.0M | 64.6M | 57.8M |
| Accounts payable | 9.2M | 8.1M | 9.6M | 15.6M |
| Accrued expenses | 34.3M | 35.5M | 34.3M | 23.2M |
| Short term debt | 3.5M | 933K | 1.8M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 17.5M | 18.9M | 17.6M |
| Non current liabilities | 438.8M | 465.9M | 456.1M | 453.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.5M | 116.3M | 115.7M | 121.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 9.4M | 7.2M | 4.4M |
| Shareholders equity | ||||
| Common stock | 11.1M | 9.8M | 9.8M | 8.4M |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.5B |
| Other shareholders equity | -517K | -702K | -388K | -1.1M |
| Total shareholders equity | -185.8M | -238.2M | -199.2M | -238.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | 205K | 205K | 207K | 207K |
| 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.