Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 975.2M | 967.2M | 1.0B | 1.0B |
| Current assets | 474.7M | 464.0M | 506.5M | 502.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 59.6M | 101.4M | 62.8M |
| Other short term investments | 351.9M | 351.9M | 351.9M | 396.9M |
| Accounts receivable | 17.1M | 26.3M | 26.0M | 13.7M |
| Other receivables | 249K | 219K | 211K | 427K |
| Inventory | 25.3M | 24.1M | 24.9M | 25.8M |
| Prepaid assets | 1.8M | 2.0M | 2.1M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500.5M | 503.2M | 505.4M | 506.5M |
| Properties | 366.0M | 368.6M | 370.5M | 370.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 142K | 142K | 304K | 914K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 132.7M | 132.9M | 133.0M | 133.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.1M | 66.5M | 147.2M | 138.5M |
| Current liabilities | 47.1M | 66.3M | 146.7M | 137.8M |
| Accounts payable | 1.4M | 705K | 381K | 770K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 8.5M | 9.9M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 12.0M | 10.1M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93K | 199K | 486K | 647K |
| Long term provisions | — | — | — | — |
| Long term debt | 93K | 199K | 423K | 647K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 63K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.2M | 637.2M | 637.2M | 590.0M |
| Retained earnings | 139.2M | 111.9M | 75.7M | 138.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 928.1M | 900.7M | 864.6M | 870.1M |
| Additional paid in capital | 134.2M | 134.2M | 134.2M | 134.2M |
| 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.