Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 741.2M | 725.2M | 712.8M | 725.4M |
| Current assets | 168.9M | 146.9M | 129.3M | 134.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.3M | 120.1M | 96.5M | 107.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 9.7M | 11.1M | 9.0M |
| Other receivables | — | — | — | — |
| Inventory | 8.3M | 8.3M | 9.1M | 8.5M |
| Prepaid assets | 7.7M | 8.7M | 9.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.9M |
| Non current assets | 572.3M | 578.3M | 583.6M | 591.4M |
| Properties | 12.7M | 13M | 13.3M | 13.5M |
| Land and improvements | 46.3M | 46.3M | 46.3M | 46.2M |
| Machinery furniture equipment | 271.5M | 269.4M | 267.9M | 265.2M |
| Construction in progress | 13.4M | 13.5M | 11.5M | 11.8M |
| Leases | 4.5M | 4.5M | 4.5M | 4.5M |
| Accumulated depreciation | -420.7M | -411.9M | -403.2M | -391.0M |
| Goodwill | 52.4M | 51.9M | 52.0M | 51.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 1.7M | 1.8M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 289K |
| Total liabilities | 164.4M | 175.3M | 175.2M | 167.0M |
| Current liabilities | 139.9M | 150.6M | 150.2M | 140.2M |
| Accounts payable | 41.9M | 45.4M | 44.9M | 40.6M |
| Accrued expenses | 48.7M | 51.1M | 46.6M | 50.9M |
| Short term debt | 953K | 986K | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.9M | 7.4M | 52K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.5M | 24.8M | 25.0M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 12.1M | 12.3M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 11.6M | 11.6M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 1.1M | 881K |
| Shareholders equity | ||||
| Common stock | 198K | 196K | 195K | 195K |
| Retained earnings | 647.2M | 620.1M | 597.8M | 580.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 576.8M | 549.8M | 537.7M | 558.4M |
| Additional paid in capital | 83.3M | 83.7M | 76.0M | 72.9M |
| Treasury stock | 153.9M | 154.1M | 136.4M | 95.0M |
| 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.