Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 951.4M | 1.1B | 976.4M | 921.4M |
| Current assets | 587.2M | 691.6M | 615.5M | 562.3M |
| Cash | 42.1M | 23.6M | 33.9M | 32.7M |
| Cash equivalents | 12.5M | 119.4M | 61.2M | 43.8M |
| Cash and cash equivalents | 54.6M | 143.1M | 95.0M | 76.5M |
| Other short term investments | 188.7M | 245.0M | 244.6M | 222.4M |
| Accounts receivable | 116.8M | 99.4M | 87.5M | 63.1M |
| Other receivables | — | — | — | — |
| Inventory | 154.6M | 133.7M | 108.0M | 110.5M |
| Prepaid assets | 17.1M | 13.9M | 24.3M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.4M | 56.5M | 56.1M | 46.3M |
| Non current assets | 364.2M | 367.0M | 360.9M | 359.1M |
| Properties | 69.1M | 66.8M | 64.1M | 61.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7M | 27.7M | 26.3M | 26.0M |
| Construction in progress | — | — | — | — |
| Leases | 5.4M | 4.4M | 2.7M | 2.7M |
| Accumulated depreciation | -64.3M | -61.0M | -60.3M | -58.2M |
| Goodwill | 232.4M | 232.4M | 232.4M | 232.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.4M | 198.3M | 201.1M | 205.8M |
| Total liabilities | 213.4M | 199.3M | 153.9M | 148.7M |
| Current liabilities | 178.5M | 163.2M | 122.6M | 123.6M |
| Accounts payable | 69.1M | 41.5M | 20.1M | 23.7M |
| Accrued expenses | 33.0M | 34.6M | 34.2M | 30.8M |
| Short term debt | 2.9M | 2.8M | 2.0M | 3.0M |
| Deferred revenue | 33.6M | 35.4M | 27.1M | 29.1M |
| Tax payable | 6.7M | 4.7M | 8.8M | 4.2M |
| Pensions | 33.2M | 44.1M | 30.4M | 32.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.0M | 36.1M | 31.2M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 12.8M | 9.3M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.7M | 1.7M | 1.6M |
| Retained earnings | -361.0M | -372.2M | -379.5M | -395.1M |
| Other shareholders equity | -1.1M | -408K | -203K | -115K |
| Total shareholders equity | 738.0M | 859.2M | 822.5M | 772.7M |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| 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.