Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 978.5M | 932.1M | 830.5M | 883.8M |
| Current assets | 494.8M | 449.8M | 370.4M | 384.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.8M | 278.1M | 174.7M | 116.1M |
| Other short term investments | — | 0 | 0 | 60.9M |
| Accounts receivable | 6.2M | 4.0M | 10.0M | 10.0M |
| Other receivables | 53.4M | 49.0M | 44.7M | 45.4M |
| Inventory | 90.3M | 86.2M | 104.6M | 123.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.7M | 16.6M | 16.1M | 12.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 15.9M | 20.4M | 16.2M |
| Non current assets | 483.7M | 482.3M | 460.1M | 499.4M |
| Properties | 413.5M | 317.9M | 415.4M | 452.0M |
| Land and improvements | — | 524K | — | — |
| Machinery furniture equipment | — | 152.9M | — | — |
| Construction in progress | 937K | 38.1M | 699K | 119K |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.6M | -208.8M | -83.0M | -78.2M |
| Goodwill | 3.6M | 3.9M | 4.2M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 3.9M | 4.2M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.3M | 153.9M | 122.7M | 107.2M |
| Total liabilities | 214.5M | 201.0M | 205.5M | 205.0M |
| Current liabilities | 62.1M | 67.8M | 69.0M | 68.4M |
| Accounts payable | 14.5M | 17.0M | 16.4M | 22.6M |
| Accrued expenses | 15.8M | 22.1M | 18.9M | 16.0M |
| Short term debt | 18.8M | 16.8M | 17.5M | 17.9M |
| Deferred revenue | 4.0M | 2.7M | 5.3M | 2.9M |
| Tax payable | 5.5M | 4.5M | 5.1M | 5.0M |
| Pensions | 1.4M | 2.2M | 3.4M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.3M | 133.2M | 136.4M | 136.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.8M | 127.2M | 131.0M | 132.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 3K | 2K |
| Retained earnings | -1.9B | -1.8B | -1.8B | -1.7B |
| Other shareholders equity | -1.8M | -1.7M | -1.9M | -1.5M |
| Total shareholders equity | 764M | 731.1M | 625.1M | 678.8M |
| Additional paid in capital | 2.5B | 2.5B | 2.4B | 2.3B |
| Treasury stock | 1.5M | 1.4M | 1.4M | 1.3M |
| Minority interest | 9.3M | 9.1M | 9.0M | 9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.