Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 970.2M | 915.7M | 899.8M |
| Current assets | 788.9M | 717.0M | 653.5M | 632.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.6M | 301.6M | 263.1M | 293.9M |
| Other short term investments | 288.5M | 279.7M | 262.6M | 215.3M |
| 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 | 268.0M | 253.2M | 262.2M | 267.4M |
| 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 | 113.4M | 118.3M | 126.5M | 129.6M |
| 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 | 67.7M | 86.9M |
| Accounts payable | 1.8M | 6.1M | 2.3M | 4.2M |
| Accrued expenses | 63.6M | 57.7M | 51.7M | 75.9M |
| 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 | 9.2M | 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 | -123.5M | -154.0M |
| Other shareholders equity | 937.5K | 986.1K | 332.4K | -161.9K |
| Total shareholders equity | 969.8M | 886.9M | 839.2M | 806.6M |
| Additional paid in capital | 992.0M | 976.8M | 962.4M | 960.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.