Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 865.6M | 849.6M | 888.5M |
| Current assets | 1.1B | 855.4M | 842.2M | 880.6M |
| Cash | — | 32.7M | — | — |
| Cash equivalents | — | 126.0M | — | — |
| Cash and cash equivalents | 252.1M | 158.7M | 156.6M | 85.3M |
| Other short term investments | 694.0M | 520.7M | 562.2M | 704.4M |
| Accounts receivable | 96.6M | 67.5M | 52.4M | 45.9M |
| Other receivables | — | — | — | — |
| Inventory | 59.1M | 54.1M | 47.1M | 29.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | 4.3M | 4.3M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.1M | 50.0M | 19.8M | 11.8M |
| Non current assets | 13.4M | 10.3M | 7.4M | 7.9M |
| Properties | 7.1M | 6.4M | 3.4M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.4M | 3.9M | 4.0M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 628.1M | 272.3M | 243.8M | 245.4M |
| Current liabilities | 333.7M | 167.5M | 142.6M | 144.3M |
| Accounts payable | 38.3M | 32.4M | 35.9M | 37.2M |
| Accrued expenses | 250.9M | 110.6M | 90.3M | 76.5M |
| Short term debt | 923.2K | 894.3K | 866.1K | 838.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 43.6M | 23.6M | 15.6M | 29.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 294.4M | 104.8M | 101.2M | 101.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.4M | 104.8M | 101.2M | 101.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -1.7B | -1.6B | -1.6B | -1.5B |
| Other shareholders equity | 910.5K | 947.1K | 331.6K | 399.0K |
| Total shareholders equity | 533.4M | 593.3M | 605.8M | 643.1M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.