Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 946.0M | 890.5M | 837.5M | 804.1M |
| Current assets | 613.0M | 558.1M | 505.9M | 497.2M |
| Cash | 466.2M | 400.6M | 310.1M | 336.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 466.2M | 400.6M | 310.1M | 336.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.7M | 104.9M | 142.0M | 97.7M |
| Other receivables | — | — | — | — |
| Inventory | 44.5M | 38.9M | 43.4M | 46.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 13.8M | 10.4M | 16.3M |
| Non current assets | 333.0M | 332.4M | 331.6M | 306.9M |
| Properties | 43.1M | 41.9M | 40.5M | 39.1M |
| Land and improvements | 2.6M | — | — | — |
| Machinery furniture equipment | 306.3M | 304.0M | 293.2M | 264.5M |
| Construction in progress | 3.8M | 2.5M | 7.4M | 6.7M |
| Leases | 23.5M | 23.5M | 22.9M | 22.9M |
| Accumulated depreciation | -60.6M | -53.8M | -46.9M | -40.7M |
| Goodwill | 25.1M | 25.1M | 25.2M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.1M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 726K | 721K | 711K | 708K |
| Total liabilities | 590.8M | 572.4M | 571.2M | 575.5M |
| Current liabilities | 79.7M | 56.6M | 55.6M | 59.9M |
| Accounts payable | 12.2M | 9.5M | 10.6M | 10.3M |
| Accrued expenses | 56.0M | 42.5M | 40.1M | 45.2M |
| Short term debt | 8.2M | 3.0M | 2.8M | 2.7M |
| Deferred revenue | 3.3M | 1.6M | 2.1M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 511.1M | 515.8M | 515.6M | 515.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 511.1M | 515.8M | 515.6M | 515.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 738.4M | 725.7M | 709.2M | 697.2M |
| Retained earnings | -383.3M | -407.7M | -442.6M | -468.2M |
| Other shareholders equity | 101K | 98K | -327K | -364K |
| Total shareholders equity | 355.2M | 318.1M | 266.3M | 228.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.