Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 605.5M | 627.1M | 644.8M | 662.5M |
| Current assets | 531.3M | 551.7M | 575.4M | 595.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.1M | 468.8M | 491.5M | 514.7M |
| Other short term investments | 1.8M | 1.8M | 1.8M | 1.8M |
| Accounts receivable | 23.9M | 13.5M | 17.7M | 20.6M |
| Other receivables | 3.7M | 6.4M | 6.3M | 6.6M |
| Inventory | 51.0M | 58.7M | 55.5M | 48.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.5M | 2.6M | 3.8M |
| Non current assets | 74.2M | 75.5M | 69.4M | 66.8M |
| Properties | 3.2M | 1.4M | 1.3M | 139.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.4M | 3.4M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | 19.2M | 19.8M | 20.4M | 40.6M |
| Accumulated depreciation | — | — | — | -165.9M |
| Goodwill | 1.3M | 1.5M | 1.6M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.5M | 1.6M | 1.5M |
| Investments and advances | 46.6M | 48.9M | 42.3M | 39.0M |
| Other non current assets | 424.4K | 432.1K | 412.5K | 421.9K |
| Total liabilities | 88.3M | 85.1M | 87.6M | 88.9M |
| Current liabilities | 63.8M | 59.3M | 63.9M | 64.4M |
| Accounts payable | 15.4M | 16.4M | 18.5M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.8M | 2.6M | 2.5M |
| Deferred revenue | 9.3M | 7.3M | 7.8M | 5.7M |
| Tax payable | 164.5K | 647.7K | 523.3K | 551.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.6M | 3.9M | 4.8M |
| Non current liabilities | 24.6M | 25.9M | 23.7M | 24.5M |
| Long term provisions | 2.3M | 2.3M | — | — |
| Long term debt | 16.4M | 17.5M | 17.2M | 17.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.3M | 2.2M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | -1.5M | -2.2M | -3.6M | -4.1M |
| Total shareholders equity | 517.2M | 542.0M | 557.2M | 573.6M |
| Additional paid in capital | 264.5M | 267.6M | 263.8M | 264.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.