Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 582.1M | 670.6M | 630.1M | 661.0M |
| Cash | 92.6M | — | 178.9M | — |
| Cash equivalents | 701.6K | — | 9.5M | — |
| Cash and cash equivalents | 93.3M | 279.0M | 188.4M | 158.8M |
| Other short term investments | 70.1M | 36.0K | 70.8M | 151.1M |
| Accounts receivable | 161.1M | 146.1M | 127.3M | 149.7M |
| Other receivables | 5.2M | 3.6M | 3.5M | 2.2M |
| Inventory | 224.4M | 215.4M | 203.0M | 182.7M |
| Prepaid assets | 14.1M | 17.9M | 10.0M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 8.5M | 27.1M | 7.7M |
| Non current assets | 969.8M | 823.6M | 830.4M | 755.6M |
| Properties | 252.9M | 472.3M | 243.2M | 369.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.8M | — | 380.0M | — |
| Construction in progress | 69.9M | 173.8M | 170.4M | 193.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.5M | — | -167.3M | — |
| Goodwill | 78.7M | 79.2M | 79.8M | 79.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.7M | 79.2M | 79.8M | 79.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.9M | 65.0M | 92.3M | 83.3M |
| Total liabilities | 352.2M | 303.8M | 288.8M | 256.9M |
| Current liabilities | 298.5M | 257.6M | 252.5M | 227.1M |
| Accounts payable | 126.6M | 99.1M | 119.0M | 97.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.5M | 115.4M | 99.8M | 102.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 2.2M | 4.3M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 306.6K | 1.1M | 163.2K |
| Non current liabilities | 53.7M | 46.2M | 36.3M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.4M | 33.5M | 26.3M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 403.4K | 371.1K | 371.1K | 250.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.8M | 52.8M | 52.8M | 52.8M |
| Retained earnings | 251.4M | 246.2M | 229.6M | 221.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 871.9M | — | 871.9M | — |
| Treasury stock | 26.9M | 26.9M | 26.9M | 29.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.