Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 682.4M | 710.5M | 735.9M | 756.6M |
| Current assets | 601.4M | 623.4M | 647.3M | 675.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.1M | 525.7M | 550.0M | 576.7M |
| Other short term investments | 4.2M | 2.1M | 2.1M | 2.1M |
| Accounts receivable | 20.8M | 28.1M | 15.9M | 20.8M |
| Other receivables | 3.4M | 4.4M | 7.5M | 7.3M |
| Inventory | 43.8M | 59.9M | 68.9M | 65.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 3.3M | 2.9M | 3.1M |
| Non current assets | 81.0M | 87.0M | 88.5M | 81.5M |
| Properties | 170.9M | 3.7M | 1.7M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.0M | 4.0M | 4.0M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | 47.8M | 22.5M | 23.2M | 23.9M |
| Accumulated depreciation | -200.5M | — | — | — |
| Goodwill | 248K | 1.5M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248K | 1.5M | 1.8M | 1.9M |
| Investments and advances | 48.0M | 54.7M | 57.4M | 49.6M |
| Other non current assets | 506K | 498K | 507K | 484K |
| Total liabilities | 92.5M | 103.6M | 99.9M | 102.8M |
| Current liabilities | 61.0M | 74.8M | 69.5M | 75.0M |
| Accounts payable | 12.0M | 18.0M | 19.2M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.3M | 3.2M | 3.0M |
| Deferred revenue | 8.4M | 10.9M | 8.6M | 9.2M |
| Tax payable | 200K | 193K | 760K | 614K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 4.7M | 4.2M | 4.5M |
| Non current liabilities | 31.5M | 28.8M | 30.4M | 27.8M |
| Long term provisions | — | 2.7M | 2.7M | — |
| Long term debt | 18.7M | 19.3M | 20.5M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -2.2B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | -1.6M | -1.7M | -2.5M | -4.2M |
| Total shareholders equity | 589.9M | 606.8M | 635.9M | 653.8M |
| Additional paid in capital | 310.0M | 310.4M | 314.0M | 309.5M |
| 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.