Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 748.7M | 699.3M | 818.2M | 706.9M |
| Current assets | 452.9M | 433.7M | 519.7M | 430.2M |
| Cash | — | — | 1.1M | — |
| Cash equivalents | — | — | 179.9M | — |
| Cash and cash equivalents | 47.1M | 43.4M | 181.0M | 79.7M |
| Other short term investments | 81.5M | 68.7M | 22.7M | 24.0M |
| Accounts receivable | 116.5M | 117.3M | 120.8M | 114.4M |
| Other receivables | 20.2M | — | 6.5M | — |
| Inventory | 187.6M | 188.7M | 177.3M | 200.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 338K | — |
| Other current assets | — | — | — | — |
| Non current assets | 295.8M | 265.6M | 298.5M | 276.8M |
| Properties | — | — | 100.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 101.8M | — |
| Construction in progress | — | — | 2.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -212.4M | — |
| Goodwill | 197.4M | 127.0M | 200.9M | 133.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.0M | — | 56.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 504.1M | 443.0M | 554.8M | 443.1M |
| Current liabilities | 363.9M | 262.7M | 408.1M | 371.9M |
| Accounts payable | 140.6M | 120.3M | 120.9M | 121.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 87.6M | 109.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 15.2M | — |
| Pensions | — | — | 11.2M | — |
| Other current liabilities | 60.7M | — | — | — |
| Non current liabilities | 140.2M | 180.2M | 146.8M | 71.2M |
| Long term provisions | — | 32.3M | — | 36.5M |
| Long term debt | — | 135.5M | 119.4M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | — | 15.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127K | -1K | 176K | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 27.4M | 27.4M |
| Retained earnings | -7.1M | 228.9M | 76.6M | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.6M | 256.3M | 263.4M | 263.9M |
| Additional paid in capital | — | — | 36.2M | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.