Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 585.2M | 606.6M | 613.6M | 577.8M |
| Current assets | 193.8M | 206.2M | 204.4M | 162.2M |
| Cash | 9.9K | 16.0K | 21.1K | 16.8K |
| Cash equivalents | — | 57.7M | — | — |
| Cash and cash equivalents | 9.9K | 57.7M | 21.1K | 16.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.9M | 32.8M | 65.2M | 64.2M |
| Other receivables | — | — | — | — |
| Inventory | 54.5M | 47.4M | 54.3M | 53.1M |
| Prepaid assets | 21.9M | 13.0M | 13.0M | 13.2M |
| Restricted cash | 56.1M | 52.1M | 71.8M | 29.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 391.5M | 400.4M | 409.2M | 415.6M |
| Properties | 46.5M | 44.1M | 44.1M | 43.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.6M | 226.6M | 224.9M | 223.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.8M | -197.7M | -183.2M | -169.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 40.4M | 38.6M | 37.0M |
| Total liabilities | 138.1M | 149.2M | 194.4M | 187.7M |
| Current liabilities | 82.3M | 103.0M | 150.4M | 142.6M |
| Accounts payable | 17.9M | 14.9M | 18.2M | 19.3M |
| Accrued expenses | 8.1M | 13.0M | 8.3M | 14.3M |
| Short term debt | 36.9M | 48.8M | 58.6M | 66.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 26.2M | 65.3M | 41.6M |
| Pensions | 326.8K | 137.3K | 0 | 443.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7M | 46.2M | 44.0M | 45.1M |
| Long term provisions | 16.4M | 14.6M | 14.4M | 14.3M |
| Long term debt | 7.3M | 10.6M | 14.9M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.4M | 20.9M | 14.7M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 670.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.5M | 275.4M | 275.3M | 275.3M |
| Retained earnings | 94.4M | 103.2M | 71.5M | 47.9M |
| Other shareholders equity | 11.6M | 11.3M | 11.2M | 10.4M |
| Total shareholders equity | 447.1M | 457.4M | 419.2M | 390.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 65.7M | 67.5M | 61.3M | 56.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.