Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 838.0M | 786.1M | 738.5M | 695.9M |
| Current assets | 321.1M | 309.9M | 289.4M | 256.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.5M | 98.1M | 100.3M | 74.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.8M | 30.8M | 42.0M | 41.3M |
| Other receivables | — | — | — | — |
| Inventory | 195.2M | 156.1M | 134.0M | 131.8M |
| Prepaid assets | 5.7M | — | — | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451K | 25.0M | 13.1M | 388K |
| Non current assets | 516.9M | 476.1M | 449.0M | 439.2M |
| Properties | 337.9M | — | — | 283.9M |
| Land and improvements | 26.3M | — | — | 26.3M |
| Machinery furniture equipment | 289.6M | — | — | 280.9M |
| Construction in progress | 108.5M | — | — | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.2M | — | — | -296.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.0M | 3.7M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 12.5M | 13.5M | 9.3M |
| Total liabilities | 403.0M | 383.3M | 360.7M | 348.0M |
| Current liabilities | 124.9M | 106.5M | 90.5M | 80.9M |
| Accounts payable | 41.2M | — | — | 27.9M |
| Accrued expenses | 13.4M | — | — | 13.1M |
| Short term debt | 14.3M | 11.0M | 11.3M | 14.0M |
| Deferred revenue | 645K | 4.8M | 1.3M | 626K |
| Tax payable | 14.2M | — | — | 11.8M |
| Pensions | 3.9M | — | — | — |
| Other current liabilities | — | 2.9M | 9.5M | — |
| Non current liabilities | 278.1M | 276.9M | 270.1M | 267.1M |
| Long term provisions | 174.1M | 168.4M | 171.3M | 166.3M |
| Long term debt | 94.5M | 82.1M | 84.5M | 94.2M |
| Provision for risks and charges | 3.0M | — | — | 3.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 602K | 26.3M | 14.3M | 602K |
| Shareholders equity | ||||
| Common stock | 542.0M | 542.0M | 541.9M | 540.0M |
| Retained earnings | -357.4M | -389.7M | -414.5M | -443.5M |
| Other shareholders equity | 3.8M | 3.8M | 3.8M | 4.7M |
| Total shareholders equity | 435.0M | 402.7M | 377.8M | 347.8M |
| Additional paid in capital | 246.6M | 246.6M | 246.6M | 246.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.