Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 970.5M | 865.0M | 751.0M | 679.1M |
| Current assets | 466.7M | 383.2M | 270M | 261.1M |
| Cash | 1.3M | 5.2M | 1.2M | 863K |
| Cash equivalents | 39.9M | 38.4M | 106.8M | 108.8M |
| Cash and cash equivalents | 41.1M | 43.6M | 108.0M | 109.7M |
| Other short term investments | 2K | 1.4M | 2K | 5K |
| Accounts receivable | 72.7M | 160.4M | 33.2M | 29.6M |
| Other receivables | — | — | — | — |
| Inventory | 189.3M | 74.3M | 42.5M | 21.6M |
| Prepaid assets | 6.9M | 2.3M | 4.0M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10M | 10.5M | — | — |
| Non current assets | 503.8M | 481.8M | 481.0M | 418.0M |
| Properties | 103.1M | 102.3M | 205.9M | 119.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 357.9M | 309.3M |
| Construction in progress | — | — | 76.5M | 89.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -213.1M | -180.2M |
| Goodwill | 28.1M | 29.8M | 11.6M | 34.4M |
| Investment properties | 5.9M | 5.9M | 5.9M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 12.9M | 15.6M | 24.7M |
| Total liabilities | 370.9M | 294.0M | 237.2M | 218.0M |
| Current liabilities | 277.8M | 209.9M | 156.8M | 151.0M |
| Accounts payable | 40.9M | 28.8M | 23.3M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.0M | 32.2M | 10.8M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.3M | 98.4M | 85.8M | 72.4M |
| Pensions | 6.8M | 5.6M | 5.7M | 5.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.1M | 84.1M | 80.3M | 67.0M |
| Long term provisions | 78.3M | 64.1M | 61.8M | 51.2M |
| Long term debt | 2.7M | 3.4M | 4.6M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 12.2M | 9.6M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 44K | 44K |
| Retained earnings | 144.1M | 98.9M | 156.2M | 92.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 599.6M | 571.0M | 513.9M | 461.1M |
| Additional paid in capital | 30.2M | 30.2M | 30.2M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 2K | 2K | 2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.