Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 963.5M | 875.5M | 868.9M | 909.4M |
| Current assets | 648M | 561.5M | 539.9M | 574.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.6M | 113.5M | 83.9M | 86.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.7M | 247.1M | 265.5M | 293.1M |
| Other receivables | 5.9M | 3.2M | 4M | 4.3M |
| Inventory | 196.8M | 176.3M | 173M | 177.3M |
| Prepaid assets | — | 100K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.6M | 13.1M | 12.1M | 12M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 315.5M | 314M | 329M | 335.2M |
| Properties | — | 30.2M | — | — |
| Land and improvements | — | 1.8M | — | — |
| Machinery furniture equipment | — | 53M | — | — |
| Construction in progress | — | 3.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103M | — | — |
| Goodwill | 80.9M | 80.6M | 81.7M | 84.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 10.4M | 11.3M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 800K | 11.6M | 12.6M |
| Total liabilities | 830.9M | 742.2M | 717.2M | 755.2M |
| Current liabilities | 775M | 687.5M | 696.7M | 733.4M |
| Accounts payable | 708.2M | 626.2M | 593.2M | 634.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 36.4M | 72.3M | 68.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300K | 5.6M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 35M | 5.5M | 29.2M | 27.9M |
| Non current liabilities | 55.9M | 54.7M | 20.5M | 21.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5M | 39.7M | 4.5M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 700K | 800K | 1.9M | 3M |
| Derivative product liabilities | — | 500K | — | — |
| Other non current liabilities | 900K | 400K | 1.1M | 700K |
| Shareholders equity | ||||
| Common stock | 36.2M | 36.2M | 36.2M | 36.2M |
| Retained earnings | 13M | 18.2M | 35.9M | 37.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 133.4M | 151.7M | 154.1M |
| Additional paid in capital | — | — | — | — |
| 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.