Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.7B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.6B |
| Cash | 177.5M | — | 542.4M | — |
| Cash equivalents | 18.0M | — | 35.9M | — |
| Cash and cash equivalents | 195.4M | 511.7M | 578.3M | 734.2M |
| Other short term investments | 612.3M | 421.3M | 420.7M | 300.1M |
| Accounts receivable | 143.0M | 190.9M | 265.5M | 294.6M |
| Other receivables | 187.9M | 284.7M | 157.2M | 61.1M |
| Inventory | 245.4M | 254.2M | 258.2M | 258.0M |
| Prepaid assets | 795.2K | 406.5K | 332.3K | 571.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 121.2M | 184.6K | 237.5K | 380.3K |
| Non current assets | 70.2M | 72.5M | 73.4M | 38.2M |
| Properties | 21.7M | 19.3M | 29.2M | 21.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.2M | — |
| Construction in progress | 662.9K | 4.3M | 1.5M | 757.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.6M | — |
| Goodwill | 5.5M | 5.6M | 5.9M | 5.7M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 5.6M | 5.9M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 34.6M | 35.2M | 1.8M |
| Total liabilities | 360.5M | 395.3M | 456.6M | 430.5M |
| Current liabilities | 350.0M | 384.9M | 444.4M | 418.1M |
| Accounts payable | 277.9M | 303.2M | 378.9M | 362.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 44.9M | 3.1M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 9.3M | 13.5M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 5.1M | 14.8M | 3.7M |
| Non current liabilities | 10.4M | 10.5M | 12.2M | 12.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.9M | 3.6M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 7.4M | 8.4M | 8.2M |
| Shareholders equity | ||||
| Common stock | 104.5M | 70.2M | 70.2M | 70.2M |
| Retained earnings | 432.6M | 557.5M | 514.2M | 482.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 643.4M | — | 677.8M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.