Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 385.4M | 366.9M | 348.7M | 348.6M |
| Current assets | 319.8M | 302.5M | 288.2M | 289.1M |
| Cash | 127.1M | 127.6M | 112.4M | 99.7M |
| Cash equivalents | 51.9M | 46.0M | 23.2M | 28.2M |
| Cash and cash equivalents | 179.1M | 173.6M | 135.6M | 127.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.8M | 36.7M | 50.4M | 36.6M |
| Other receivables | 2.5M | 1.3M | 1.5M | 762.3K |
| Inventory | 90.1M | 89.3M | 98.6M | 120.9M |
| Prepaid assets | 2.3M | 1.6M | 2.0M | 2.8M |
| Restricted cash | — | 0 | 61.6K | 60.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3K | 0 | 0 | 188.3K |
| Other current assets | — | — | — | — |
| Non current assets | 65.6M | 64.5M | 60.5M | 59.5M |
| Properties | 3.6M | 3.9M | 3.4M | 2.8M |
| Land and improvements | 5.8M | 5.8M | 5.8M | 5.7M |
| Machinery furniture equipment | 225.0M | 224.1M | 219.3M | 218.0M |
| Construction in progress | 15.0M | 13.1M | 13.9M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.5M | -230.2M | -228.8M | -227.1M |
| Goodwill | — | — | — | — |
| Investment properties | 19.7M | 19.9M | 20.2M | 20.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0K | 34.9K | 27.8K | 30.3K |
| Total liabilities | 51.2M | 44.0M | 46.0M | 42.9M |
| Current liabilities | 47.1M | 39.9M | 41.4M | 38.7M |
| Accounts payable | 33.0M | 28.0M | 29.9M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.6M | 2.5M | 970.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 3.8M | 2.6M | 1.7M |
| Pensions | 2.3M | 2.3M | 2.3M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.1M | 4.6M | 4.2M |
| Long term provisions | 6.7K | 6.8K | 7.1K | 6.9K |
| Long term debt | 3.3M | 3.4M | 3.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.2M | 90.2M | 90.2M | 90.2M |
| Retained earnings | 250.0M | 238.9M | 218.5M | 222.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.2M | 322.9M | 302.7M | 305.6M |
| Additional paid in capital | 18.5M | 18.5M | 18.9M | 18.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | 10.9M | 10.7M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.