Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 623.9M | 616.0M | 614.6M | 589.6M |
| Current assets | 88.1M | 98.6M | 109.9M | 106.6M |
| Cash | 4.5M | 8.8M | 22.1M | 20.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 8.8M | 22.1M | 20.8M |
| Other short term investments | 1.8M | 1.1M | 1.2M | 1.6M |
| Accounts receivable | 1.1M | 1.9M | 999.7K | 198.6K |
| Other receivables | — | — | — | — |
| Inventory | 56.6M | 69.6M | 67.9M | 71.2M |
| Prepaid assets | 21.1M | 17.2M | 17.5M | 12.6M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 535.8M | 517.4M | 504.7M | 483.0M |
| Properties | 423.6K | 423.6K | 423.6K | 40.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.8M | 5.4M | 7.3M |
| Construction in progress | 45.5M | 30.6M | 20.9M | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.2M | -269.7M | -249.4M | -237.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 7.0M | 7.0M | 7.0M |
| Total liabilities | 670.7M | 603.1M | 584.9M | 575.2M |
| Current liabilities | 582.5M | 513.0M | 493.5M | 481.7M |
| Accounts payable | 205.9M | 177.1M | 153.4M | 146.9M |
| Accrued expenses | 69.7M | 73.6M | 60.1M | 109.9M |
| Short term debt | 41.0M | 21.2M | 15.3M | 40.0M |
| Deferred revenue | 231.7M | 198.8M | 210.4M | 136.2M |
| Tax payable | 30.2M | 39.0M | 33.9M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 554.0K | — | 17.4M | 16.9M |
| Non current liabilities | 88.2M | 90.0M | 91.3M | 93.5M |
| Long term provisions | 64.5M | 63.7M | 63.1M | 60.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.7M | 26.3M | 28.3M | 32.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.5M | 241.2M | 241.1M | 217.4M |
| Retained earnings | -335.3M | -282.8M | -273.5M | -258.5M |
| Other shareholders equity | 10.1M | 9.6M | 17.4M | 11.4M |
| Total shareholders equity | -46.8M | 13.0M | 29.7M | 14.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 14.3M | 14.6M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.