Financials
Balance sheet
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 547.4M | 593.5M | 595.7M | 565.6M |
| Current assets | 351.3M | 410.0M | 412.8M | 386.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.0M | 165.1M | 200.5M | 221.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.7M | 180.6M | 168.1M | 125.0M |
| Other receivables | — | — | — | — |
| Inventory | 23.7M | 15.0M | 13.2M | 12.6M |
| Prepaid assets | — | — | 21.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.9M | 49.3M | 9.9M | 27.5M |
| Non current assets | 196.0M | 183.5M | 182.9M | 179.4M |
| Properties | 17.7M | 15.8M | 10.6M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 56.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -74.4M | — |
| Goodwill | 39.5M | 37.9M | 37.4M | 37.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 37.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 22.7M | — |
| Total liabilities | 164.8M | 194.8M | 217.1M | 199.6M |
| Current liabilities | 146.7M | 174.5M | 189.1M | 162.1M |
| Accounts payable | 47.6M | 84.1M | 79.4M | 73.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 30.7M | 30.7M | 32.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 2.1M | 24.1M | 792K |
| Pensions | 5.8M | 2.9M | — | 8.7M |
| Other current liabilities | 64.4M | 54.7M | 8.0M | 46.7M |
| Non current liabilities | 18.2M | 20.3M | 28.0M | 37.5M |
| Long term provisions | 18.2M | 18.1M | 18.1M | 18.1M |
| Long term debt | 0 | 2.2M | 9.9M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 213.1M | 213.1M | 213.1M | 213.1M |
| Retained earnings | 102.4M | 118.4M | 98.5M | 85.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 382.6M | 398.6M | 378.6M | 366.0M |
| Additional paid in capital | 63.1M | 63.1M | 63.1M | 63.1M |
| 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.