Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.1B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.6M | 140.4M | 162.3M | 86.4M |
| Other short term investments | 1.0B | 994.0M | 902.8M | 838.3M |
| Accounts receivable | 83.2M | 42.9M | 24.3M | 69.8M |
| Other receivables | — | — | — | — |
| Inventory | 59.0M | 51.7M | 58.6M | 51.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | 61.2M | 32.7M | 30.3M |
| Non current assets | 169.8M | 111.0M | 90.7M | 45.9M |
| Properties | 51.8M | 25.8M | 16.5M | 14.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 407K |
| Construction in progress | 40.5M | 45.2M | 43.0M | 29.5M |
| Leases | 11.4M | 10.3M | 10.0M | 1.9M |
| Accumulated depreciation | -11.7M | -8.9M | -7.4M | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.8M | 38.5M | 28.6M | 6.4M |
| Total liabilities | 168.2M | 129.5M | 135.7M | 80.1M |
| Current liabilities | 133.0M | 101.0M | 106.4M | 77.3M |
| Accounts payable | 42.4M | 25.8M | 31.6M | 29.5M |
| Accrued expenses | 7.6M | 20.6M | 21.5M | 8.6M |
| Short term debt | 4.1M | — | — | — |
| Deferred revenue | 0 | 0 | 10M | 15M |
| Tax payable | — | — | — | — |
| Pensions | 46.5M | 40.2M | 27.3M | 13.9M |
| Other current liabilities | 32.4M | 14.3M | 16.0M | 10.2M |
| Non current liabilities | 35.1M | 28.5M | 29.3M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 28.5M | 29.3M | 2.9M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 16K |
| Retained earnings | 10.3M | -34.6M | -125.8M | -177.0M |
| Other shareholders equity | 4.3M | 4.1M | 2.9M | 2.0M |
| Total shareholders equity | 1.4B | 1.3B | 1.1B | 1.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 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.