Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 957.8M | 861.7M | 760.6M | 721.0M |
| Current assets | 377.4M | 327.5M | 281.2M | 282.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.9M | 185.4M | 182.9M | 181.2M |
| Other short term investments | 0 | 0 | 0 | 862K |
| Accounts receivable | 61.1M | 77.4M | 38.9M | 48.1M |
| Other receivables | 1.3M | 958K | 903K | 824K |
| Inventory | 67.9M | 49.7M | 44.6M | 39.8M |
| Prepaid assets | 8.7M | 9.0M | 7.9M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 172K | 1.6M | 165K |
| Non current assets | 580.4M | 534.2M | 479.3M | 438.4M |
| Properties | 198.1M | 180.8M | 162.3M | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201.8M | 191.3M | 179.8M | 171.9M |
| Construction in progress | 65.5M | 59.8M | 98.2M | 88.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.3M | -130.0M | -122.4M | -115.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.3M | 173.0M | 164.8M | 170.1M |
| Current liabilities | 115.1M | 99.7M | 91.9M | 94.9M |
| Accounts payable | 18.5M | 10.9M | 6.4M | 6.5M |
| Accrued expenses | 23.6M | 22.0M | 19.3M | 17.8M |
| Short term debt | 21.5M | 21.5M | 21.5M | 16.6M |
| Deferred revenue | 6.0M | — | — | — |
| Tax payable | 13.5M | 12.4M | 18.4M | 28.5M |
| Pensions | 10.0M | 11.2M | 9.4M | 9.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.1M | 73.3M | 72.9M | 75.1M |
| Long term provisions | 8.4M | 7.3M | 7.5M | 7.2M |
| Long term debt | 33.1M | 38.5M | 43.3M | 48.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 27.5M | 22.2M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.8M | 190.7M | 177.5M | 169.2M |
| Retained earnings | 555.4M | 480.4M | 394.7M | 355.5M |
| Other shareholders equity | -257K | -257K | -257K | -257K |
| Total shareholders equity | 767.6M | 688.7M | 595.8M | 551.0M |
| Additional paid in capital | 20.6M | 17.9M | 23.9M | 26.6M |
| 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.