Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 666.9M | 598.5M | 536.6M | 516.3M |
| Current assets | 191.9M | 132.5M | 124.3M | 148.3M |
| Cash | 98.0M | — | 72.6M | 102.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0M | 85.3M | 72.6M | 102.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8M | 2.9M | 2.8M | 4.0M |
| Inventory | 61.4M | 21.7M | 15.3M | 14.3M |
| Prepaid assets | 9.0M | 10.3M | 12.5M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 475.0M | 466.0M | 412.3M | 368.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.5M | 214.5M | 207.3M | 205.6M |
| Construction in progress | 30.0M | 33.4M | 30.0M | 19.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.1M | -100.3M | -92.0M | -82.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.2M | 162.5M | 146.6M | 130.1M |
| Total liabilities | 256.3M | 221.5M | 200.1M | 202.0M |
| Current liabilities | 182.1M | 119.0M | 109.1M | 104.6M |
| Accounts payable | 45.2M | 26.2M | 27.5M | 27.4M |
| Accrued expenses | 27.3M | 30.0M | 27.8M | 26.1M |
| Short term debt | 74.9M | 35.6M | 30.5M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 27.2M | 23.4M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.2M | 102.5M | 91.0M | 97.4M |
| Long term provisions | 15.4M | 14.5M | 12.8M | 12.7M |
| Long term debt | 44.2M | 77.4M | 68.3M | 75.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 10.7M | 10.0M | 9.6M |
| Shareholders equity | ||||
| Common stock | 441.3M | 441.3M | 395.3M | 385.9M |
| Retained earnings | -74.0M | -101.6M | -101.7M | -117.6M |
| Other shareholders equity | 698K | 689K | 1.1M | 562K |
| Total shareholders equity | 410.5M | 377.0M | 336.4M | 314.3M |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 4.7M | 10.3M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.