Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 710.5M | 735.9M | 756.6M | 777.3M |
| Current assets | 623.4M | 647.3M | 675.1M | 698.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 525.7M | 550.0M | 576.7M | 603.9M |
| Other short term investments | 2.1M | 2.1M | 2.1M | 2.1M |
| Accounts receivable | 28.1M | 15.9M | 20.8M | 24.2M |
| Other receivables | 4.4M | 7.5M | 7.3M | 7.8M |
| Inventory | 59.9M | 68.9M | 65.1M | 56.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 2.9M | 3.1M | 4.4M |
| Non current assets | 87.0M | 88.5M | 81.5M | 78.4M |
| Properties | 3.7M | 1.7M | 1.6M | 163.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 4.0M | 13.7M |
| Construction in progress | — | — | — | — |
| Leases | 22.5M | 23.2M | 23.9M | 47.6M |
| Accumulated depreciation | — | — | — | -194.6M |
| Goodwill | 1.5M | 1.8M | 1.9M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.8M | 1.9M | 1.8M |
| Investments and advances | 54.7M | 57.4M | 49.6M | 45.8M |
| Other non current assets | 498K | 507K | 484K | 495K |
| Total liabilities | 103.6M | 99.9M | 102.8M | 104.3M |
| Current liabilities | 74.8M | 69.5M | 75.0M | 75.6M |
| Accounts payable | 18.0M | 19.2M | 21.7M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.2M | 3.0M | 2.9M |
| Deferred revenue | 10.9M | 8.6M | 9.2M | 6.6M |
| Tax payable | 193K | 760K | 614K | 647K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 4.2M | 4.5M | 5.6M |
| Non current liabilities | 28.8M | 30.4M | 27.8M | 28.7M |
| Long term provisions | 2.7M | 2.7M | — | — |
| Long term debt | 19.3M | 20.5M | 20.2M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.7M | 2.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | -1.7M | -2.5M | -4.2M | -4.8M |
| Total shareholders equity | 606.8M | 635.9M | 653.8M | 673.0M |
| Additional paid in capital | 310.4M | 314.0M | 309.5M | 310.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.