Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.0B | 965.2M |
| Current assets | 1.3B | 1.4B | 957.1M | 922.9M |
| Cash | 527.2M | — | 263.8M | 70.0M |
| Cash equivalents | 12.5M | — | 17.5M | 5.0M |
| Cash and cash equivalents | 539.7M | 773.4M | 281.3M | 75.0M |
| Other short term investments | 135M | — | — | 180.6M |
| Accounts receivable | 149.7M | 157.8M | 160.9M | 164.1M |
| Other receivables | 74.0M | 94.8M | 112.3M | 111.5M |
| Inventory | 328.6M | 305.6M | 321.1M | 327.7M |
| Prepaid assets | 5.1M | 4.6M | 6.6M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 54.9M | 74.9M | 60.1M |
| Non current assets | 94.3M | 65.6M | 48.2M | 42.4M |
| Properties | 13.0M | 10.4M | 15.4M | 20.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | — | 3.4M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | — | -6.2M | -5.3M |
| Goodwill | 2.6M | 2.9M | 3.3M | 4.3M |
| Investment properties | 1.3M | 1.4M | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.9M | 3.3M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4M | 3.5M | 4.3M | 2.7M |
| Total liabilities | 190.7M | 267.0M | 290.7M | 286.6M |
| Current liabilities | 185.3M | 260.7M | 283.5M | 276.1M |
| Accounts payable | 91.2M | 76.7M | 95.5M | 87.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.1M | 4.5M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 585.5K | 3.6M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 22.2M | 42.9M | 19.5M |
| Non current liabilities | 5.4M | 6.3M | 7.3M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.1K | 233.2K | 346.9K | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.2M | 4.9M | 5.9M |
| Shareholders equity | ||||
| Common stock | 41.7M | 41.7M | 31.3M | 31.3M |
| Retained earnings | 368.2M | 398.3M | 386.8M | 351.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 714.6M | 678.7M |
| Additional paid in capital | — | — | 270.7M | 270.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -2.3M | -2.4M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.