Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.7B | 8.0B | 5.9B |
| Current assets | 6.1B | 4.7B | 7.9B | 5.8B |
| Cash | — | — | 7.2M | — |
| Cash equivalents | — | — | 17.7M | — |
| Cash and cash equivalents | 73.2M | 57.1M | 33.0M | 76.3M |
| Other short term investments | 1.4B | 1.1B | 1.6B | 974.5M |
| Accounts receivable | 2.5M | 2.2M | 2.8M | 2.5M |
| Other receivables | 317.0K | 40.7K | 53.8K | 53.5K |
| Inventory | 2.5B | 2.0B | 4.1B | 2.6B |
| Prepaid assets | 2.0M | 2.0M | 1.9M | 2.5M |
| Restricted cash | 1.9B | 1.4B | 2.0B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.3M | 92.9M | 266.7M | 195.4M |
| Non current assets | 45.7M | 45.0M | 59.2M | 62.6M |
| Properties | — | — | 3.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.5M | — |
| Goodwill | 17.7M | 17.1M | 22.2M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 11.4M | 14.7M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.1M | 1.2M | 1.5M |
| Total liabilities | 5.8B | 4.3B | 7.4B | 5.4B |
| Current liabilities | 5.7B | 4.3B | 7.4B | 5.4B |
| Accounts payable | 1.6M | 1.7M | 133.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.3M | 23.0M | 969.1K | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.7K | 163.4K | 152.7K | 213.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 186.2M | 143.0M | 334.4M | 231.5M |
| Non current liabilities | 29.9M | 27.5M | 35.6M | 38.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.9M | 27.5M | 35.6M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3 | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7K | 41.4K | 54.8K | 58.4K |
| Retained earnings | — | 354.8M | 438.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 410.1M | 414.8M | 521.2M | 473.4M |
| Additional paid in capital | 41.5M | 37.9M | 50.2M | 53.4M |
| Treasury stock | — | — | — | — |
| 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.