Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 806.3M | 758.9M | 713.8M | 685.3M |
| Current assets | 522.4M | 475.7M | 431.2M | 423.8M |
| Cash | 397.3M | 341.4M | 264.3M | 286.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397.3M | 341.4M | 264.3M | 286.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.8M | 89.4M | 121.0M | 83.3M |
| Other receivables | — | — | — | — |
| Inventory | 37.9M | 33.1M | 37.0M | 39.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 11.8M | 8.8M | 13.9M |
| Non current assets | 283.8M | 283.3M | 282.6M | 261.5M |
| Properties | 36.8M | 35.7M | 34.5M | 33.3M |
| Land and improvements | 2.2M | — | — | — |
| Machinery furniture equipment | 261.1M | 259.1M | 249.9M | 225.4M |
| Construction in progress | 3.2M | 2.1M | 6.3M | 5.7M |
| Leases | 20.1M | 20.1M | 19.6M | 19.6M |
| Accumulated depreciation | -51.6M | -45.8M | -40.0M | -34.7M |
| Goodwill | 21.4M | 21.4M | 21.5M | 21.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 618.7K | 614.5K | 605.9K | 603.4K |
| Total liabilities | 503.5M | 487.8M | 486.8M | 490.4M |
| Current liabilities | 67.9M | 48.3M | 47.4M | 51.1M |
| Accounts payable | 10.4M | 8.1M | 9.0M | 8.8M |
| Accrued expenses | 47.7M | 36.2M | 34.2M | 38.5M |
| Short term debt | 7.0M | 2.6M | 2.4M | 2.3M |
| Deferred revenue | 2.8M | 1.3M | 1.8M | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 435.6M | 439.6M | 439.4M | 439.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 435.6M | 439.6M | 439.4M | 439.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.3M | 618.4M | 604.4M | 594.2M |
| Retained earnings | -326.7M | -347.4M | -377.2M | -399.1M |
| Other shareholders equity | 86.1K | 83.5K | -278.7K | -310.2K |
| Total shareholders equity | 302.7M | 271.1M | 227.0M | 194.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.