Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 766.4M | 734.6M | 708.3M | 704.7M |
| Current assets | 698.6M | 666.3M | 638.8M | 634.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.5M | 252.4M | 216.2M | 145.9M |
| Other short term investments | 252.8M | 279.9M | 294.4M | 367.0M |
| Accounts receivable | 43.5M | 38.1M | 35.7M | 32.4M |
| Other receivables | 1.8M | 24.5M | 24.3M | 25.6M |
| Inventory | 74.1M | 71.4M | 68.1M | 63.8M |
| Prepaid assets | 20.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.8M | 68.3M | 69.6M | 70.1M |
| Properties | 12.1M | 11.2M | 11.6M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | — | — | — |
| Accumulated depreciation | -4.9M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 700K | 700K | 700K | 700K |
| Other non current assets | 56.2M | 56.5M | 57.3M | 58.0M |
| Total liabilities | 83.2M | 81.2M | 79.9M | 85.3M |
| Current liabilities | 70.7M | 68.3M | 66.5M | 72.7M |
| Accounts payable | 17.9M | 16.7M | 17.5M | 15.1M |
| Accrued expenses | 1.7M | — | — | — |
| Short term debt | 3.2M | — | — | — |
| Deferred revenue | 12.1M | 15.1M | 13.0M | 15.9M |
| Tax payable | 761K | — | — | — |
| Pensions | 18.2M | — | — | — |
| Other current liabilities | 16.0M | 36.5M | 36.1M | 41.7M |
| Non current liabilities | 12.5M | 12.9M | 13.4M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.6M | 6.1M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.2M | 3.9M | 3.7M |
| Shareholders equity | ||||
| Common stock | 251K | — | — | — |
| Retained earnings | 968.5M | — | — | — |
| Other shareholders equity | 69K | — | — | — |
| Total shareholders equity | 683.2M | 653.4M | 628.4M | 619.4M |
| Additional paid in capital | 209.6M | — | — | — |
| Treasury stock | 495.3M | — | — | — |
| 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.