Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.2B |
| Current assets | 974.2M | 933M | 1.1B | 881.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315M | 350.7M | 242.4M | 242.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.9M | 212.9M | 466.8M | 227.6M |
| Other receivables | 65.9M | 80.4M | 1.8M | 107.5M |
| Inventory | 306.4M | 289M | 272.3M | 303.4M |
| Prepaid assets | — | — | 58.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | — |
| Non current assets | 461.9M | 399M | 366.3M | 342.1M |
| Properties | 120.9M | 62.2M | 153.6M | 62.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -86.9M | — |
| Goodwill | 376M | 364.5M | 344.5M | 322.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.6M | 246.5M | 218.7M | 199.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | -100K | — |
| Total liabilities | 396M | 334.4M | 395.1M | 377.5M |
| Current liabilities | 281.6M | 272.6M | 326.5M | 317.1M |
| Accounts payable | 117.7M | 117.1M | 114.8M | 115.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 10M | 9.1M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 47M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 156M | 145.5M | 7.3M | 192.8M |
| Non current liabilities | 114.4M | 61.8M | 68.6M | 60.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 74M | 22.9M | 27.8M | 22.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 38.9M | 40.7M | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 100K |
| Shareholders equity | ||||
| Common stock | — | — | 45.6M | — |
| Retained earnings | — | — | 474.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 997.7M | 1.0B | 845.8M |
| Additional paid in capital | — | — | 392.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.