Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 670.8M | 659.8M | 670.1M | 655.7M |
| Current assets | 649.9M | 628.3M | 606.8M | 573.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.7M | 122.8M | 147.9M | 119.5M |
| Other short term investments | 167.9M | 163.8M | 150.8M | 162.3M |
| Accounts receivable | 126.8M | 127.3M | 119.1M | 106.7M |
| Other receivables | — | — | — | — |
| Inventory | 195.9M | 184.7M | 171.2M | 159.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 201K | 301K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 29.4M | 17.4M | 24.8M |
| Non current assets | 20.9M | 31.5M | 63.3M | 82.6M |
| Properties | 6.5M | 7.2M | 14K | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 217K | — | — | — |
| Accumulated depreciation | -1.5M | — | — | — |
| Goodwill | 13.4M | 14.1M | 14.9M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 14.1M | 14.9M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 10.2M | 40.7M | 58.6M |
| Total liabilities | 211.5M | 200.9M | 205.2M | 182.0M |
| Current liabilities | 194.5M | 182.2M | 185.9M | 162.4M |
| Accounts payable | 45.4M | 36.7M | 44.7M | 45.7M |
| Accrued expenses | 130.8M | 145.5M | 141.2M | 116.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | — | — | — |
| Non current liabilities | 17.0M | 18.7M | 19.3M | 19.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.7M | 7.3M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 12.0M | 11.9M | 11.6M |
| Shareholders equity | ||||
| Common stock | 310.2M | 310.0M | 309.4M | 308.2M |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.3M | 458.9M | 464.9M | 473.7M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 67.4M | 67.4M | 67.1M | 66.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.