Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 946.0M | 890.5M | 837.5M |
| Current assets | 637.8M | 613.0M | 558.1M | 505.9M |
| Cash | 488.4M | 466.2M | 400.6M | 310.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 488.4M | 466.2M | 400.6M | 310.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 80.7M | 104.9M | 142.0M |
| Other receivables | — | — | — | — |
| Inventory | 48.9M | 44.5M | 38.9M | 43.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 21.6M | 13.8M | 10.4M |
| Non current assets | 430.6M | 333.0M | 332.4M | 331.6M |
| Properties | 45.5M | 43.1M | 41.9M | 40.5M |
| Land and improvements | 2.7M | 2.6M | — | — |
| Machinery furniture equipment | 323.4M | 306.3M | 304.0M | 293.2M |
| Construction in progress | 2.2M | 3.8M | 2.5M | 7.4M |
| Leases | 25.1M | 23.5M | 23.5M | 22.9M |
| Accumulated depreciation | -66.1M | -60.6M | -53.8M | -46.9M |
| Goodwill | 25.0M | 25.1M | 25.1M | 25.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.0M | 2.1M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3M | 726K | 721K | 711K |
| Total liabilities | 595.3M | 590.8M | 572.4M | 571.2M |
| Current liabilities | 89.3M | 79.7M | 56.6M | 55.6M |
| Accounts payable | 10.4M | 12.2M | 9.5M | 10.6M |
| Accrued expenses | 62.7M | 56.0M | 42.5M | 40.1M |
| Short term debt | 13.3M | 8.2M | 3.0M | 2.8M |
| Deferred revenue | 2.9M | 3.3M | 1.6M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.0M | 511.1M | 515.8M | 515.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 506.0M | 511.1M | 515.8M | 515.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 750.9M | 738.4M | 725.7M | 709.2M |
| Retained earnings | -278.0M | -383.3M | -407.7M | -442.6M |
| Other shareholders equity | 124K | 101K | 98K | -327K |
| Total shareholders equity | 473.1M | 355.2M | 318.1M | 266.3M |
| 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.