Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 435.7M | 423.6M | 409.2M | 405.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.0M | 274.6M | 243.7M | 243.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.8M | 64.3M | 60.4M | 62.7M |
| Other receivables | — | — | — | — |
| Inventory | 76.8M | 69.8M | 90.6M | 82.0M |
| Prepaid assets | 9.8M | 9.3M | 10.7M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 5.5M | 3.8M | 3.1M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 313.8M | 309.9M | 305.1M | 240.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.4M | 362.3M | 362.4M | 348.5M |
| Construction in progress | 130.6M | 105.3M | 86.3M | 61.2M |
| Leases | 5.2M | 5.1M | 4.3M | 12K |
| Accumulated depreciation | -338.0M | -318.8M | -300.2M | -283.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.4M | 33.4M | 33.4M | 33.4M |
| Other non current assets | 103.4M | 108.9M | 35.5M | 34.5M |
| Total liabilities | 569.1M | 567.1M | 575.8M | 509.5M |
| Current liabilities | 78.6M | 76.7M | 85.0M | 82.6M |
| Accounts payable | 42.4M | 30.8M | 42.8M | 42.8M |
| Accrued expenses | 23.6M | 33.8M | 28.3M | 28.3M |
| Short term debt | 4.6M | 4.4M | 4.3M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.0M | 7.7M | 9.6M | 7.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 490.5M | 490.4M | 490.9M | 427.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 490.4M | 490.4M | 490.9M | 427.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 49K | 49K |
| Retained earnings | -142.7M | -176.5M | -278.1M | -294.5M |
| Other shareholders equity | 334K | -422K | -336K | -576K |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | 256K | 256K | 256K | 256K |
| 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.