Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B | 1.8B |
| Current assets | 152.8M | 63.2M | 122.7M | 58.6M |
| Cash | 29.0M | — | — | — |
| Cash equivalents | 42.3M | — | — | — |
| Cash and cash equivalents | 71.3M | 8.9M | 81.8M | 18.8M |
| Other short term investments | 17.4M | 15.5M | — | 3.7M |
| Accounts receivable | 21.5M | 18.1M | — | 15.0M |
| Other receivables | — | — | — | — |
| Inventory | 4.7M | 0 | — | 5.5M |
| Prepaid assets | 34.1M | 17.3M | — | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 40.9M | — |
| Non current assets | 2.0B | 2.0B | 1.7B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.2M | -661.8M | — | -626.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 9.0M | — | 10.2M |
| Total liabilities | 68.3M | 65.1M | 40.6M | 32.4M |
| Current liabilities | 38.9M | 37.7M | 29.1M | 25.3M |
| Accounts payable | 5.1M | 31.3M | — | 20.2M |
| Accrued expenses | 14.3M | — | — | — |
| Short term debt | 379K | 368K | — | 331K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 6.1M | — | 4.8M |
| Pensions | 15.7M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.3M | 27.3M | 11.5M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 14.1M | — | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 7.3M | — | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 5.8M | 11.5M | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | — | 1.7B |
| Retained earnings | 165.0M | 100.7M | — | 6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.