Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Current assets | 896.1M | 825.1M | 811.4M | 994.4M |
| Cash | — | 456.2M | 379.2M | — |
| Cash equivalents | — | 3.3M | 3.9M | — |
| Cash and cash equivalents | 297.0M | 459.5M | 383.1M | 669.5M |
| Other short term investments | 330.8M | 160.9M | 218.7M | 80.1M |
| Accounts receivable | 105.2M | 127.8M | 117.5M | 133.4M |
| Other receivables | 4.0M | 1.1M | 3.8M | 1.5M |
| Inventory | 117.8M | 63.4M | 69.1M | 78.2M |
| Prepaid assets | 35.5M | 12.3M | 19.4M | 30.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 109.3K | 1.9K | 847.5K |
| Non current assets | 346.5M | 354.2M | 363.8M | 364.6M |
| Properties | 317.1M | 267.9M | 258.2M | 320.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 160.0M | 155.1M | — |
| Construction in progress | 193.6K | — | 10.0M | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.7M | -90.4M | — |
| Goodwill | 27.8M | 28.1M | 28.8M | 29.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8M | 28.1M | 28.8M | 29.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.5K | 351.9K | 633.4K | 5.2M |
| Total liabilities | 94.7M | 48.3M | 60.6M | 123.0M |
| Current liabilities | 94.7M | 48.3M | 60.6M | 123.0M |
| Accounts payable | 82.0M | 30.2M | 42.2M | 51.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 5.0M | 51.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 5.2M | 5.1M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.5K | 106.0K | 102.1K | 59.8K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.1M | 97.1M | 99.1M | 99.1M |
| Retained earnings | 338.2M | 320.3M | 303.3M | 425.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | — | 657.1M | 695.1M | — |
| Treasury stock | — | — | 40.0M | 40.0M |
| 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.