Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.2B | 978.5M | 796.9M |
| Current assets | 992.6M | 675.7M | 575.3M | 458.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.7M | 206.1M | 137.0M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.0M | 244.4M | 224.0M | 211.5M |
| Other receivables | — | — | — | — |
| Inventory | 206.2M | 183.1M | 170.2M | 138.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.7M | 9.9M | 13.8M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 32.2M | 30.4M | 20.8M |
| Non current assets | 573.3M | 492.7M | 403.2M | 338.5M |
| Properties | 71.9M | 49.7M | 42.0M | 22.1M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 465.9M | 429.1M | 387.0M | 351.5M |
| Construction in progress | 51.5M | 39.8M | 14.9M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.0M | -232.9M | -227.9M | -223.9M |
| Goodwill | 8.5M | 8.4M | 8.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.4M | 8.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.9M | 58.5M | 42.4M | 38.6M |
| Total liabilities | 459.9M | 434.5M | 419.4M | 371.9M |
| Current liabilities | 259.4M | 257.3M | 249.1M | 216.8M |
| Accounts payable | 148.2M | 143.9M | 150.1M | 133.0M |
| Accrued expenses | 24.7M | 35.7M | 26.8M | 22.1M |
| Short term debt | 79.9M | 70.9M | 64.9M | 56.2M |
| Deferred revenue | 342K | 288K | 255K | 256K |
| Tax payable | 2.2M | 965K | 1.5M | 1.4M |
| Pensions | 4.0M | 5.5M | 5.6M | 3.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.5M | 177.2M | 170.3M | 155.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.5M | 177.2M | 170.3M | 155.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79K | 75K | 68K | 62K |
| Retained earnings | -504.4M | -490.1M | -488.1M | -470.1M |
| Other shareholders equity | -207K | -617K | 1.1M | 1.1M |
| Total shareholders equity | 1.1B | 733.9M | 559.1M | 425.0M |
| Additional paid in capital | 1.6B | 1.2B | 1.0B | 893.9M |
| 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.