Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 585.2M | 560.1M | 527.2M | 421.5M |
| Current assets | 200.0M | 188.5M | 172.3M | 139.5M |
| Cash | 105.9M | 63.3M | 37.0M | 19.8M |
| Cash equivalents | 10.5M | 51.4M | 69.4M | 69.3M |
| Cash and cash equivalents | 116.4M | 114.7M | 106.4M | 89.1M |
| Other short term investments | 4.4M | 3.1M | — | — |
| Accounts receivable | 76K | 58K | 442K | 87.6K |
| Other receivables | — | — | — | — |
| Inventory | 56.6M | 44.2M | 41.9M | 36.1M |
| Prepaid assets | 9.5M | 14.9M | 8.8M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 8.8M | 7.2M |
| Non current assets | 385.2M | 371.7M | 354.9M | 282.0M |
| Properties | 59.4M | 59.3M | 59.3M | 40.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.7M | 196.5M | 196.0M | 164.3M |
| Construction in progress | 1.3M | 6.6M | 3.2M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.2M | -57.8M | -43.1M | -23.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 5.3M | 5.3M | 5.3M | 4.5M |
| Total liabilities | 383.3M | 317.6M | 307.7M | 212.8M |
| Current liabilities | 204.6M | 154.6M | 143.0M | 93.4M |
| Accounts payable | 31.4M | 21.9M | 19.0M | — |
| Accrued expenses | 32.7M | 31.0M | 28.4M | — |
| Short term debt | 17.4M | 17.6M | 17.8M | 13.4M |
| Deferred revenue | 24.6M | 24.3M | 23.9M | 19.8M |
| Tax payable | 22.4M | 13.4M | 10.4M | — |
| Pensions | 11.3M | 6.6M | 7.0M | — |
| Other current liabilities | 57.7M | 32.8M | 29.5M | — |
| Non current liabilities | 178.7M | 163.1M | 164.6M | 119.4M |
| Long term provisions | 73.8M | 72.0M | 70.4M | 55.6M |
| Long term debt | 23.7M | 27.0M | 30.2M | 19.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 36.7M | 37.1M | 4.2M |
| Shareholders equity | ||||
| Common stock | 619.0M | 617.5M | 616.5M | 519.1M |
| Retained earnings | -471.8M | -433.2M | -452.5M | -358.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.0M | 242.5M | 219.5M | 208.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 571K | 4.0M | 1.7M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.