Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 970.5M | 915.9M | 900.1M |
| Current assets | 789.1M | 717.2M | 653.7M | 632.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.7M | 301.6M | 263.2M | 294.0M |
| Other short term investments | 288.5M | 279.8M | 262.6M | 215.4M |
| Accounts receivable | 110.5M | 95.0M | 88.0M | 89.3M |
| Other receivables | — | — | — | — |
| Inventory | 32.1M | 26.5M | 25.5M | 22.6M |
| Prepaid assets | 8.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 14.4M | 14.3M | 11.3M |
| Non current assets | 268.1M | 253.2M | 262.2M | 267.5M |
| Properties | 34.6M | 34.1M | 33.8M | 31.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 3.3M | 3.3M |
| Construction in progress | 3.0M | 2.9M | 4.1M | 4.9M |
| Leases | 23.4M | 23.4M | 21.9M | 21.9M |
| Accumulated depreciation | -24.9M | -22.7M | -20.7M | -18.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.5M | 118.3M | 126.6M | 129.7M |
| Other non current assets | 21.3M | 167.9K | 185.8K | 196.9K |
| Total liabilities | 87.1M | 83.3M | 76.5M | 93.3M |
| Current liabilities | 77.8M | 74.1M | 67.8M | 86.9M |
| Accounts payable | 1.8M | 6.1M | 2.3M | 4.2M |
| Accrued expenses | 63.6M | 57.7M | 51.7M | 76.0M |
| Short term debt | 1.4M | 1.4M | 1.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 7.1M | 9.7M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.9M | 2.9M | 2.0M |
| Non current liabilities | 9.3M | 9.3M | 8.7M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 6.9M | 7.1M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.4M | 1.7M | 1.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -23.2M | -90.9M | -123.6M | -154.0M |
| Other shareholders equity | 937.7K | 986.3K | 332.5K | -162.0K |
| Total shareholders equity | 970.0M | 887.1M | 839.4M | 806.8M |
| Additional paid in capital | 992.3M | 977.0M | 962.6M | 961.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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