Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 788.7M | 799.8M | 703.8M | 690.4M |
| Current assets | 111.9M | 116.2M | 120.1M | 115.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 47.1M | 49.5M | 47.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 53.6M | 52.8M | 47.7M |
| Other receivables | — | — | — | — |
| Inventory | 8.9M | 10.0M | 10.0M | 11.2M |
| Prepaid assets | 4.9M | 2.4M | 3.1M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.2M | 4.8M | 5.1M |
| Non current assets | 676.9M | 683.6M | 583.7M | 575.4M |
| Properties | — | 2.0M | 3.5M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 2.0M | 7.6M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.1M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.0M | — | — | — |
| Other non current assets | 32.0M | 36.6M | 30.2M | 24.7M |
| Total liabilities | 154.4M | 143.9M | 57.8M | 52.0M |
| Current liabilities | 25.8M | 26.0M | 30.9M | 30.9M |
| Accounts payable | 5.1M | 5.2M | 8.7M | 9.7M |
| Accrued expenses | 18.6M | 19.5M | 17.7M | 17.8M |
| Short term debt | 598K | 669K | 2.1M | 3.2M |
| Deferred revenue | 1.6M | 655K | 2.5M | 197K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.5M | 117.8M | 26.9M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.3M | 117.6M | 26.6M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268K | 273K | 273K | 273K |
| Shareholders equity | ||||
| Common stock | 443K | 443K | 443K | 442K |
| Retained earnings | 188.8M | 183.5M | 174.2M | 167.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.3M | 655.9M | 646.0M | 638.5M |
| Additional paid in capital | 478.6M | 477.7M | 477.1M | 476.5M |
| Treasury stock | 33.5M | 33.5M | 33.5M | 33.5M |
| 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.