Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.1B | 1.0B |
| Current assets | 597.7M | 543.0M | 234.0M | 152.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 486.3M | 454.7M | 148.9M | 71.4M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 20.2M | — | — | — |
| Other receivables | 6.4M | 6.6M | 5.8M | 4.9M |
| Inventory | 84.7M | 81.7M | 79.3M | 76.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 935.0M | 885.5M | 873.6M | 855.1M |
| Properties | — | — | — | — |
| Land and improvements | 1.5M | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 69.9M | 68.6M | 67.6M | 67.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | -19.6M | -18.3M | -17.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 143.6M | 100.4M | 84.3M | 64.3M |
| Other non current assets | 10.1M | 10.2M | 12.2M | 12.9M |
| Total liabilities | 119.7M | 116.0M | 123.8M | 115.0M |
| Current liabilities | 20.8M | 19.6M | 26.4M | 15.1M |
| Accounts payable | 15.3M | 13.9M | 10.6M | 11.9M |
| Accrued expenses | — | — | 10.0M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 666K | 688K | 713K | 355K |
| Non current liabilities | 98.9M | 96.4M | 97.3M | 99.9M |
| Long term provisions | 35.7M | 34.4M | 33.9M | 35.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62M | 60.8M | 62.1M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 489K | 483K | 454K | 435K |
| Retained earnings | -430.8M | -416.9M | -406.6M | -379.5M |
| Other shareholders equity | -10.8M | -16.9M | -14.4M | -13.9M |
| Total shareholders equity | 1.4B | 1.3B | 983.9M | 892.8M |
| Additional paid in capital | 1.9B | 1.7B | 1.4B | 1.3B |
| 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.