Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 383.5M | 370.2M | 334.7M | 315.5M |
| Current assets | 240.3M | 224.0M | 185.6M | 163.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 91.6M | 59.3M | 58.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.1M | 53.8M | 53.0M | 46.3M |
| Other receivables | — | — | — | — |
| Inventory | 68.7M | 67.5M | 67.3M | 52.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 11.2M | 6.0M | 6.0M |
| Non current assets | 143.2M | 146.2M | 149.1M | 152.0M |
| Properties | 5.3M | 27.3M | 5.0M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.1M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 5.7M | 5.7M | 6.1M |
| Accumulated depreciation | -8.2M | -7.8M | -7.5M | -7.6M |
| Goodwill | 133.8M | 136.5M | 139.2M | 141.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.1M | 90.8M | 93.5M | 96.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 5.3M | 5.1M | 5.1M |
| Total liabilities | 369.8M | 371.1M | 354.0M | 350.6M |
| Current liabilities | 109.6M | 116.2M | 95.2M | 95.1M |
| Accounts payable | 3.1M | 6.5M | 9.5M | 6.4M |
| Accrued expenses | 52.3M | 61.5M | 43.1M | 38.3M |
| Short term debt | 6.2M | 6.2M | 6.2M | 18.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 24.1M | 20.1M | 15.0M | 12.5M |
| Other current liabilities | 4.9M | 2.6M | 1.6M | 156K |
| Non current liabilities | 260.3M | 254.9M | 258.8M | 255.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.9M | 251.5M | 251.1M | 250.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 3.4M | 7.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 16K | 16K |
| Retained earnings | -671.3M | -682.4M | -683.0M | -681.1M |
| Other shareholders equity | -25K | -25K | -24K | -25K |
| Total shareholders equity | 13.7M | -861K | -19.3M | -35.1M |
| Additional paid in capital | 685.0M | 681.5M | 663.7M | 646.0M |
| 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.