Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 936.8M | 795.5M | 683.9M | 618.6M |
| Current assets | 382.4M | 259.7M | 198.8M | 161.6M |
| Cash | 253.8M | 151.2M | 106.6M | 74.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.8M | 151.2M | 106.6M | 74.2M |
| Other short term investments | 32.9M | 23.4M | 17.0M | 10.3M |
| Accounts receivable | 9.6M | 8.1M | 7.2M | 12.0M |
| Other receivables | 9.9M | 18.0M | 11.5M | 975K |
| Inventory | 66.6M | 57.4M | 46.1M | 45.0M |
| Prepaid assets | 32.9M | 23.4M | 17.0M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 554.4M | 535.8M | 485.0M | 457.1M |
| Properties | 536.0M | 515.7M | 463.8M | 338.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 329.7M |
| Accumulated depreciation | — | — | — | -293.5M |
| Goodwill | 15.0M | 14.6M | 13.7M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 5.5M | 7.6M | 6.5M |
| Total liabilities | 630.2M | 576.6M | 537.5M | 477.3M |
| Current liabilities | 223.3M | 179.6M | 184.8M | 137.2M |
| Accounts payable | 20.7M | 18.5M | 12.2M | 19.5M |
| Accrued expenses | 74.4M | 82.8M | 73.8M | 33.6M |
| Short term debt | 33.5M | 34.1M | 52.8M | 43.0M |
| Deferred revenue | 22.7M | 21.1M | 19.2M | 19.0M |
| Tax payable | 36.0M | 4.7M | 0 | 814K |
| Pensions | 35.9M | 18.4M | 26.8M | 21.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.0M | 397.0M | 352.7M | 340.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.1M | 397.0M | 352.7M | 340.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 3.4M | 1.8M | 1.5M |
| Retained earnings | 274.4M | 194.3M | 126.0M | 119.1M |
| Other shareholders equity | 8.0M | 3.9M | 1.5M | 3.9M |
| Total shareholders equity | 306.6M | 218.9M | 146.4M | 141.3M |
| Additional paid in capital | 17.1M | 17.5M | 17.1M | 16.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.