Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 518.7M | 481.5M | 430.8M | 376.9M |
| Current assets | 262.6M | 272.0M | 275.2M | 259.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8M | 93.8M | 108.2M | 156.3M |
| Other short term investments | 64.5M | 51.3M | 46.8M | 5.0M |
| Accounts receivable | 67.8M | 58.3M | 68.4M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 66.5M | 51.8M | 42.7M | 34.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.1M | 2.9M | 2.7M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 12.1M | 6.4M | 8.9M |
| Non current assets | 256.2M | 209.5M | 155.5M | 117.1M |
| Properties | 80.4M | 75.2M | 31.2M | 24.5M |
| Land and improvements | 13.2M | 11.2M | 10.9M | 8.5M |
| Machinery furniture equipment | 71.8M | 60.9M | 62.9M | 62.2M |
| Construction in progress | 77.8M | 56.1M | 46.5M | 16.7M |
| Leases | 491K | 491K | 491K | 491K |
| Accumulated depreciation | -43.1M | -39.4M | -40.2M | -37.1M |
| Goodwill | 7.7M | 17.1M | 7.7M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 62K | 9.3M | 7.2M |
| Total liabilities | 167.5M | 150.3M | 121.0M | 88.0M |
| Current liabilities | 121.6M | 102.6M | 110.8M | 77.5M |
| Accounts payable | 55.1M | 35.4M | 66.4M | 38.8M |
| Accrued expenses | 40.0M | 37.1M | 22.9M | 17.0M |
| Short term debt | 10.3M | 12.2M | 9.8M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 3.2M | 3.5M | 6.0M |
| Pensions | 11.8M | 14.7M | 8.2M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.9M | 47.7M | 10.1M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 44.1M | 7.8M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 3.6M | 2.3M | 819K |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 149.4M | 133.1M | 116.7M | 100.0M |
| Other shareholders equity | 41K | 37K | 3K | 19K |
| Total shareholders equity | 351.3M | 331.2M | 309.8M | 288.9M |
| Additional paid in capital | 201.8M | 198.1M | 193.1M | 188.9M |
| Treasury stock | — | — | — | — |
| 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.