Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 689.7M | 685.0M | 704.3M | 480.5M |
| Current assets | 528.3M | 522.8M | 553.9M | 321.2M |
| Cash | 372.7M | 358.9M | 384.2M | 142.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.7M | 358.9M | 384.2M | 142.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.6M | 31.2M | 32.5M | 42.7M |
| Other receivables | 231.0K | 274.9K | 355.9K | 882.5K |
| Inventory | 101.2M | 116.4M | 122.9M | 121.4M |
| Prepaid assets | 17.2M | 14.6M | 12.5M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.4M | 162.1M | 150.3M | 159.2M |
| Properties | 8.6M | 135.3M | 127.6M | 137.5M |
| Land and improvements | 4.6M | — | — | — |
| Machinery furniture equipment | 123.4M | — | — | — |
| Construction in progress | 927.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.7M | — | — | — |
| Goodwill | 2.4M | 3.2M | 2.7M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 23.7M | 20.0M | 18.8M |
| Total liabilities | 194.1M | 195.5M | 181.2M | 217.6M |
| Current liabilities | 111.2M | 109.7M | 103.2M | 135.7M |
| Accounts payable | 3.0M | 7.2M | 4.6M | 12.5M |
| Accrued expenses | 38.5M | 32.4M | 32.0M | 43.1M |
| Short term debt | 24.3M | 24.2M | 20.7M | 21.8M |
| Deferred revenue | 17.1M | 17.3M | 18.1M | 14.5M |
| Tax payable | 5.1M | 7.2M | 10.4M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.9M | 85.8M | 78.1M | 81.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.4M | 70.2M | 63.4M | 68.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 41.5M |
| Retained earnings | 182.7M | 176.6M | 210.2M | 195.3M |
| Other shareholders equity | 6M | 6M | 6M | 6M |
| Total shareholders equity | 495.5M | 489.5M | 523.0M | 262.9M |
| Additional paid in capital | 256.9M | 256.9M | 256.9M | 30.2M |
| 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.