Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 734.6M | 708.3M | 704.7M | 785.7M |
| Current assets | 666.3M | 638.8M | 634.6M | 714.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.4M | 216.2M | 145.9M | 155.3M |
| Other short term investments | 279.9M | 294.4M | 367.0M | 441.1M |
| Accounts receivable | 38.1M | 35.7M | 32.4M | 36.3M |
| Other receivables | 24.5M | 24.3M | 25.6M | 3.3M |
| Inventory | 71.4M | 68.1M | 63.8M | 59.5M |
| Prepaid assets | — | — | — | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.3M | 69.6M | 70.1M | 71.2M |
| Properties | 11.2M | 11.6M | 11.4M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.3M |
| Accumulated depreciation | — | — | — | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 700K | 700K | 700K | 700K |
| Other non current assets | 56.5M | 57.3M | 58.0M | 59.5M |
| Total liabilities | 81.2M | 79.9M | 85.3M | 81.9M |
| Current liabilities | 68.3M | 66.5M | 72.7M | 69.9M |
| Accounts payable | 16.7M | 17.5M | 15.1M | 13.8M |
| Accrued expenses | — | — | — | 2.4M |
| Short term debt | — | — | — | 2.5M |
| Deferred revenue | 15.1M | 13.0M | 15.9M | 16.8M |
| Tax payable | — | — | — | 933K |
| Pensions | — | — | — | 16.7M |
| Other current liabilities | 36.5M | 36.1M | 41.7M | 16.0M |
| Non current liabilities | 12.9M | 13.4M | 12.6M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 6.1M | 5.6M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 3.9M | 3.7M | 3.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 249K |
| Retained earnings | — | — | — | 874.7M |
| Other shareholders equity | — | — | — | -340K |
| Total shareholders equity | 653.4M | 628.4M | 619.4M | 703.8M |
| Additional paid in capital | — | — | — | 197.0M |
| Treasury stock | — | — | — | 367.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.