Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 707.3M | 719.4M | 647.3M | 689.4M |
| Current assets | 487.0M | 493.2M | 503.8M | 545.8M |
| Cash | 131.7M | — | 235.3M | — |
| Cash equivalents | 10.3M | — | 5.8M | — |
| Cash and cash equivalents | 142.0M | 164.0M | 241.1M | 223.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.6M | 254.4M | 193.0M | 230.3M |
| Other receivables | 22.1M | 27.1M | 25.2M | 23.3M |
| Inventory | 60.6M | 25.7M | 28.7M | 48.9M |
| Prepaid assets | 7.1M | 8.0M | 2.2M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 14.0M | 13.5M | 14.9M |
| Non current assets | 220.3M | 226.2M | 143.5M | 143.7M |
| Properties | 63.4M | 62.2M | 60.0M | 59.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.2M | — | 17.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1M | — | -20.3M | — |
| Goodwill | 164.4M | 164.9M | 1.6M | 2.2M |
| Investment properties | 3.3M | 3.4M | 3.4M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.6M | 1.6M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.9M | 8.0M | 2.4M |
| Total liabilities | 402.0M | 395.8M | 327.2M | 332.0M |
| Current liabilities | 328.1M | 320.1M | 307.2M | 307.7M |
| Accounts payable | 220.7M | 215.7M | 228.9M | 219.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 19.8M | 4.7M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 21.7M | 21.6M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.4M | 4.7M | 3.9M |
| Non current liabilities | 73.9M | 75.8M | 20.1M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2M | 54.6M | 293.5K | 683.4K |
| Provision for risks and charges | — | — | — | 3.2M |
| Deferred liabilities | 56.4K | 63.7K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.4M | 8.3M | 8.1M |
| Shareholders equity | ||||
| Common stock | 191.5M | 191.5M | 191.5M | 191.5M |
| Retained earnings | -223.0M | -207.7M | -192.6M | -157.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.3M | 323.5M | 320.0M | 357.4M |
| Additional paid in capital | 273.9M | — | 273.9M | — |
| Treasury stock | 12.6M | 12.6M | 8.4M | 8.4M |
| Minority interest | 21.2M | 22.7M | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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