Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 925.7M | 841.3M | 766.8M | 742.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.6M | 353.8M | 308.8M | 344.9M |
| Other short term investments | 338.5M | 328.2M | 308.1M | 252.7M |
| Accounts receivable | 129.6M | 111.4M | 103.3M | 104.7M |
| Other receivables | — | — | — | — |
| Inventory | 37.6M | 31.0M | 29.9M | 26.5M |
| Prepaid assets | 10.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 16.9M | 16.8M | 13.3M |
| Non current assets | 314.4M | 297.0M | 307.6M | 313.8M |
| Properties | 40.6M | 40.0M | 39.7M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7M | 4.6M | 3.8M | 3.8M |
| Construction in progress | 3.5M | 3.4M | 4.9M | 5.8M |
| Leases | 27.5M | 27.5M | 25.7M | 25.7M |
| Accumulated depreciation | -29.2M | -26.7M | -24.3M | -21.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 133.1M | 138.8M | 148.5M | 152.1M |
| Other non current assets | 25.0M | 197K | 218K | 231K |
| Total liabilities | 102.2M | 97.7M | 89.7M | 109.5M |
| Current liabilities | 91.3M | 86.9M | 79.5M | 102.0M |
| Accounts payable | 2.1M | 7.1M | 2.7M | 5.0M |
| Accrued expenses | 74.7M | 67.7M | 60.6M | 89.1M |
| Short term debt | 1.7M | 1.6M | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 8.3M | 11.4M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 2.2M | 3.4M | 2.4M |
| Non current liabilities | 11.0M | 10.9M | 10.3M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 8.1M | 8.3M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.8M | 2.0M | 1.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -27.2M | -106.6M | -144.9M | -180.7M |
| Other shareholders equity | 1.1M | 1.2M | 390K | -190K |
| Total shareholders equity | 1.1B | 1.0B | 984.7M | 946.4M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.