Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 821.4M | 765.0M | 751.3M | 722.9M |
| Current assets | 688.2M | 647.0M | 638.1M | 614.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.8M | 292.3M | 315.4M | 310.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.5M | 16.6M | 21.1M | 19.4M |
| Other receivables | — | — | — | — |
| Inventory | 245.1M | 251.8M | 238.8M | 221.0M |
| Prepaid assets | 27.2M | 24.1M | 18.1M | 17.1M |
| Restricted cash | 0 | 10.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.7M | 49.6M | 44.7M | 44.9M |
| Non current assets | 133.2M | 118.0M | 113.1M | 108.7M |
| Properties | 76.5M | 36.6M | 69.7M | 67.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 5.1M | — | — |
| Accumulated depreciation | -27.5M | -26.2M | -25.1M | -24.2M |
| Goodwill | 6.6M | 6.5M | 6.4M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.4M | 2.3M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.7M | 69.3M | 64.2M | 61.0M |
| Total liabilities | 293.2M | 252.5M | 261.1M | 254.3M |
| Current liabilities | 270.6M | 230.5M | 236.0M | 226.7M |
| Accounts payable | 71.0M | 56.4M | 62.0M | 56.2M |
| Accrued expenses | 45.9M | 36.4M | 36.4M | 36.8M |
| Short term debt | 10.9M | 10.5M | 10.2M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 9.2M | 8.8M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.6M | 41.0M | 46.8M | 40.9M |
| Non current liabilities | 22.6M | 21.9M | 25.1M | 27.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6M | 21.9M | 25.1M | 27.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71K | 71K | 71K | 71K |
| Retained earnings | 381.8M | 368.2M | 349.5M | 332.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.3M | 512.5M | 490.2M | 468.6M |
| Additional paid in capital | 145.2M | 144.2M | 140.6M | 136.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 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.