Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Current assets | 137.5M | 183.4M | 171.7M | 159.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.7M | 133.1M | 127.0M | 120.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 3.8M | 4.5M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | 46.3M | 43.5M | 38.4M | 32.0M |
| Prepaid assets | 1.7M | 3.0M | 1.8M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Properties | 1.2M | 1.0M | 942.9K | 968.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 46.3M | 44.2M |
| Construction in progress | 38.0M | 29.0M | 8.9M | 746.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.7M | -61.4M | -42.6M | -28.3M |
| Goodwill | 27.6M | 27.9M | 28.2M | 26.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 1.5M | — | — |
| Intangible assets | — | — | 28.2M | 26.6M |
| Investments and advances | 2.9M | 3.0M | 3.0M | 3.0M |
| Other non current assets | 85.6M | 77.6M | 61.8M | 43.4M |
| Total liabilities | 364.7M | 433.0M | 407.1M | 394.6M |
| Current liabilities | 119.4M | 179.6M | 140.6M | 124.4M |
| Accounts payable | 39.5M | 30.6M | 20.4M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4M | 29.8M | 26.1M | 21.0M |
| Deferred revenue | 31.9M | 31.8M | 32.2M | 30.9M |
| Tax payable | 10.6M | 36.2M | 10.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245.3M | 253.4M | 266.5M | 270.1M |
| Long term provisions | 5.1M | 4.0M | 3.2M | 2.5M |
| Long term debt | 64.6M | 62.7M | 70.3M | 76.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 10.1M | 10.6M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 502.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 937.2M | 933.6M | 928.3M | 923.0M |
| Retained earnings | 181.4M | 76.1M | 34.6M | 41.6M |
| Other shareholders equity | 8.9M | 2.1M | -59.5M | -119.6M |
| Total shareholders equity | 1.1B | 1.0B | 917.7M | 861.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.