Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 911.5M | 751.3M | 1.0B | 926.2M |
| Current assets | 850.6M | 685.5M | 938.5M | 863.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.9M | 569.8M | 826.0M | 772.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.9M | 31.5M | 71.4M | 51.7M |
| Other receivables | — | — | — | — |
| Inventory | 17.0M | 30.3M | 2.7M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.8M | 53.8M | 38.3M | 29.4M |
| Non current assets | 60.9M | 65.8M | 68.7M | 62.3M |
| Properties | 0 | — | 2.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.5M | — | 38.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.5M | — | -48.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | — | 23.8M | — |
| Total liabilities | 202.5M | 84.9M | 217.5M | 163.4M |
| Current liabilities | 202.5M | 84.9M | 217.5M | 163.0M |
| Accounts payable | 5.1M | 5.3M | 3.9M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 36K | 145K |
| Deferred revenue | — | — | — | — |
| Tax payable | 290K | 145K | 719K | 217K |
| Pensions | — | — | — | 948K |
| Other current liabilities | 30.5M | 18.2M | 48.3M | 17.6M |
| Non current liabilities | -1K | 1K | 1K | 375K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 375K |
| Shareholders equity | ||||
| Common stock | 82.2M | 81.9M | 81.2M | 81.2M |
| Retained earnings | -99.2M | -142.4M | -16.9M | -47.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.1M | 666.4M | 789.7M | 762.8M |
| Additional paid in capital | 729.8M | 729.3M | 728.7M | 728.7M |
| Treasury stock | 22.3M | 22.5M | 22.5M | 22.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.