Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 593.5M | 571.1M | 471.5M | 323.9M |
| Cash | 427.3M | 420.8M | 326.9M | 215.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.3M | 420.8M | 326.9M | 215.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 9.9M | 7.2M | 12.9M |
| Other receivables | — | — | — | — |
| Inventory | 96.9M | 85.7M | 81.8M | 70.2M |
| Prepaid assets | 7.0M | 6.0M | 6.6M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33M | 32M | 30M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 34.3M | 28.5M | 28.2M | 25.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 227.7M | 225.7M | 215.4M | 213.1M |
| Construction in progress | 32.0M | 16.6M | 17.8M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.0M | -245.1M | -198.8M | -154.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 29M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 4.5M | 3.0M | 7.9M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 562.3M | 529.8M | 442.3M | 382.7M |
| Accounts payable | 72.4M | 54.4M | 57.7M | 58.1M |
| Accrued expenses | 30.3M | 19.5M | 15.0M | 13.7M |
| Short term debt | 26.1M | 24.2M | 24.0M | 18.4M |
| Deferred revenue | 129.2M | 125.4M | 135.0M | 117.7M |
| Tax payable | 40.7M | 90.7M | 55.5M | 48.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 228.8M | 181.9M | 136.9M | 121M |
| Non current liabilities | 788.7M | 892.3M | 957.8M | 980.7M |
| Long term provisions | 106.2M | 106.8M | 100.0M | 94.7M |
| Long term debt | 295.2M | 342.1M | 376.5M | 378.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.9M | 244.9M | 252.6M | 250.5M |
| Derivative product liabilities | 0 | 18.3M | 17.4M | 14M |
| Other non current liabilities | 1.5M | 4.6M | 3.0M | 2.7M |
| Shareholders equity | ||||
| Common stock | 570.8M | 544.4M | 537.4M | 507.4M |
| Retained earnings | 168.4M | 93.0M | 18.9M | -30.4M |
| Other shareholders equity | 17.3M | 18.8M | 17.2M | 20.9M |
| Total shareholders equity | 756.4M | 656.2M | 573.5M | 497.8M |
| Additional paid in capital | — | — | — | — |
| 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.