Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 452.3M | 409.6M | 413.1M | 402.8M |
| Current assets | 371.0M | 318.6M | 318.1M | 300.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.6M | 97.1M | 92.8M | 96.5M |
| Other short term investments | 110.5M | 103.0M | 106.8M | 90.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 120.6M | 100.9M | 97.5M | 93.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 123.6K |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 17.6M | 21.0M | 20.5M |
| Non current assets | 81.3M | 91.0M | 95.0M | 102.0M |
| Properties | 77.7M | 43.6M | 84.4M | 88.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 155.3M | — | — |
| Construction in progress | — | 1.7M | — | — |
| Leases | — | 32.8M | — | — |
| Accumulated depreciation | — | -153.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 6.7M | 6.7M | 9.1M |
| Other non current assets | 3.6M | 3.8M | 3.8M | 4.1M |
| Total liabilities | 278.4M | 236.6M | 242.3M | 234.3M |
| Current liabilities | 222.9M | 175.8M | 176.3M | 162.9M |
| Accounts payable | 107.0M | 79.6M | 79.9M | 66.2M |
| Accrued expenses | 59.7M | 32.0M | 35.8M | 32.1M |
| Short term debt | 19.2M | 19.4M | 19.0M | 18.9M |
| Deferred revenue | 7.1M | 7.3M | 7.7M | 7.7M |
| Tax payable | 6.1M | 4.9M | 5.4M | 5.9M |
| Pensions | 9.3M | 18.3M | 11.6M | 15.0M |
| Other current liabilities | 8.1M | 7.9M | 9.5M | 11.4M |
| Non current liabilities | 55.4M | 60.9M | 66.1M | 71.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9M | 60.3M | 65.6M | 70.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560.8K | 560.8K | 517.3K | 516.5K |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -428.1M | -422.7M | -415.4M | -409.1M |
| Other shareholders equity | -277.0K | -369.9K | -377.5K | -300.0K |
| Total shareholders equity | 173.9M | 173.0M | 170.8M | 168.5M |
| Additional paid in capital | 627.9M | 621.7M | 612.2M | 603.6M |
| Treasury stock | 25.6M | 25.6M | 25.6M | 25.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.