Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 997.6M | 870.9M | 878.4M |
| Current assets | 953.5M | 891.3M | 764.7M | 772.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.4M | 741.8M | 640.2M | 659.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.1M | 103.3M | 97.0M | 84.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.4M | 43.1M | 18.3M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 3.2M | 9.2M | 3.7M |
| Non current assets | 263.7M | 106.3M | 106.2M | 106.3M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.7M |
| Goodwill | 89.7M | 5.7M | 4.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 3.9M |
| Total liabilities | 348.8M | 345.6M | 224.5M | 240.6M |
| Current liabilities | 260.2M | 176.6M | 129.9M | 142.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.4M | 35.4M | 15.8M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 31.5M | 23.2M | 39.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6M | 23.6M | 17.5M | 20.2M |
| Non current liabilities | 88.6M | 169.0M | 94.5M | 98.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6M | 169.0M | 94.5M | 98.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 278.1M | 274.5M | 274.4M | 273.8M |
| Retained earnings | 68.9M | -138.0M | -143.5M | -150.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 868.3M | 652.1M | 646.5M | 637.8M |
| Additional paid in capital | 518.1M | 514.5M | 514.4M | 513.8M |
| Treasury stock | 46K | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.