Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 820.2M | 747.6M | 735.6M | 730.6M |
| Current assets | 107.9M | 119.4M | 107.7M | 106.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.0M | 51.2M | 53.6M | 68.5M |
| Other short term investments | 18.8M | 20.6M | 13.9M | 9.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 26.8M | 29.5M | 24.1M | 20.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 3.5M | 2.1M | 1.0M |
| Other current assets | 2.7M | 4.0M | 4.1M | 4.0M |
| Non current assets | 712.3M | 628.3M | 628.0M | 624.2M |
| Properties | — | — | — | — |
| Land and improvements | 15.1M | — | — | — |
| Machinery furniture equipment | 77.2M | — | — | — |
| Construction in progress | 30.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 428.6M | 386.3M | 387.1M | 390.5M |
| Other non current assets | 62.5M | 19.6M | 20.4M | 16.2M |
| Total liabilities | 274.0M | 259.1M | 251.1M | 250.8M |
| Current liabilities | 63.8M | 56.8M | 45.9M | 45.3M |
| Accounts payable | 44.9M | 36.2M | 33.9M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 926K | 833K | 727K | 766K |
| Deferred revenue | 7.5M | 9.4M | 0 | 1.5M |
| Tax payable | 3.0M | 3.1M | 2.2M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 974K | 483K | 2.1M | 4.0M |
| Non current liabilities | 210.2M | 202.3M | 205.3M | 205.5M |
| Long term provisions | 39.4M | 38.7M | 41.1M | 40.9M |
| Long term debt | 127.3M | 126.9M | 126.9M | 126.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3M | 34.0M | 34.4M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 2.7M | 3.0M | 2.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546.2M | 488.6M | 484.5M | 479.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.