Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 1.1B |
| Current assets | 1.0B | 931.3M | 859.3M | 730.2M |
| Cash | — | — | — | 141.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5M | 126.8M | 139.2M | 141.8M |
| Other short term investments | 386.3M | 262.8M | 271.6M | 290.7M |
| Accounts receivable | 244.9M | 171.0M | 181.3M | 105.3M |
| Other receivables | 148.3M | 180.3M | 129.6M | 38.8M |
| Inventory | 54.2M | 52.7M | 41.2M | 42.2M |
| Prepaid assets | 68.3M | 105.7M | 65.3M | 65.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 4.7M | 309.5K | 202.0K |
| Non current assets | 376.8M | 385.7M | 395.5M | 366.6M |
| Properties | 360.8M | 370.0M | 379.9M | 1.6M |
| Land and improvements | — | — | — | 107.2M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 924.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -914.9M |
| Goodwill | 6.4M | 6.5M | 6.7M | 6.5M |
| Investment properties | 2.3M | 2.4M | 2.4M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.5M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 7.3M | 6.9M | 6.5M | 6.8M |
| Total liabilities | 328.9M | 327.1M | 293.7M | 153.9M |
| Current liabilities | 258.8M | 254.0M | 217.5M | 101.0M |
| Accounts payable | 105.2M | 108.6M | 126.5M | 63.3M |
| Accrued expenses | 27.0M | 39.4M | 17.4M | 10.9M |
| Short term debt | 16.3M | 16.3M | 16.3M | 8.7M |
| Deferred revenue | 65.7M | 69.5M | 39.0M | 2.2M |
| Tax payable | 7.2M | 2.4M | 1.3M | 4.5M |
| Pensions | 19.0M | 3.3M | 3.3M | 3.3M |
| Other current liabilities | 13.9M | 8.3M | 9.3M | 4.0M |
| Non current liabilities | 70.1M | 73.1M | 76.2M | 53.0M |
| Long term provisions | 2.7M | 2.6M | 2.8M | 2.9M |
| Long term debt | 36.2M | 40.2M | 44.1M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.3K | 555.3K | 555.3K | 555.3K |
| Shareholders equity | ||||
| Common stock | 374.9M | 374.9M | 374.9M | 374.9M |
| Retained earnings | 491.0M | 428.9M | 400.1M | 381.9M |
| Other shareholders equity | 38.0M | 38.0M | 38.0M | 38.0M |
| Total shareholders equity | 1.1B | 989.9M | 961.1M | 942.9M |
| Additional paid in capital | 153.8M | 153.8M | 153.8M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.