Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 234.9M | 133.7M | 136.8M | 115.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.6M | 52.6M | 59.8M | 37.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.1M | 51.3M | 44.4M | 46.9M |
| Other receivables | 320.1K | 320.1K | 320.1K | 320.1K |
| Inventory | 17.3M | 20.8M | 22.0M | 26.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 1.0M | 1.1M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 1.6M | 1.7M | 612.7K |
| Other current assets | 6.5M | 5.7M | 6.9M | 3.0M |
| Non current assets | 965.7M | 933.4M | 946.3M | 953.7M |
| Properties | 58.3K | — | 2.2M | 74.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 38.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 120.6K | 494.7K | 868.1K | 454.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.6M | 4.5M | 4.5M |
| Total liabilities | 627.6M | 637.3M | 654.8M | 657.7M |
| Current liabilities | 156.9M | 66.9M | 69.8M | 70.3M |
| Accounts payable | 13.7M | 15.2M | 16.8M | 18.9M |
| Accrued expenses | 8.6M | 5.4M | 5.8M | 4.6M |
| Short term debt | 134.5M | 46.3M | 46.9M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.6K | 208.7K | 14.9K |
| Non current liabilities | 470.6M | 570.4M | 585.0M | 587.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.6M | 570.3M | 583.9M | 587.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 36.1K | 32.9K | 32.9K | 32.9K |
| Retained earnings | 452.8M | 419.9M | 418.4M | 401.8M |
| Other shareholders equity | -34.9K | -35.9K | -35.9K | -35.9K |
| Total shareholders equity | 573.1M | 429.8M | 428.3M | 411.7M |
| Additional paid in capital | 124.9M | 14.5M | 14.5M | 14.5M |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| 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.