Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 657.2M |
| Current assets | 921.8M | 947.5M | 1.0B | 460.3M |
| Cash | 298.0M | — | 637.1M | 413.7K |
| Cash equivalents | 406.8K | — | 200.6K | — |
| Cash and cash equivalents | 298.4M | 542.0M | 637.3M | 154.7M |
| Other short term investments | 250.8M | 20.0M | — | — |
| Accounts receivable | 166.1M | 221.2M | 218.0M | 184.3M |
| Other receivables | 113.8M | 88.8M | 90.3M | 55.7M |
| Inventory | 90.1M | 72.3M | 70.2M | 61.0M |
| Prepaid assets | 572.0K | 495.9K | 573.9K | 616.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.6M | 977.2K | 3.9M |
| Non current assets | 232.2M | 219.4M | 215.9M | 196.9M |
| Properties | 119.8M | 191.6M | 112.3M | 62.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.5M | — | 126.4M | 101.9M |
| Construction in progress | 3.8M | 4.5M | 4.1M | 48.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.6M | — | -47.5M | -43.5M |
| Goodwill | 14.9M | 15.1M | 15.3M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 15.0M | 15.1M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 5.5M | 2.3M | 10.7M |
| Total liabilities | 148.9M | 118.2M | 208.4M | 136.5M |
| Current liabilities | 142.1M | 113.7M | 203.0M | 131.8M |
| Accounts payable | 112.7M | 91.1M | 138.1M | 113.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 775.7K | 766.8K | 758.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.3M | 3.0M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6M | 10.4M | 20.3M | 7.8M |
| Non current liabilities | 6.7M | 4.4M | 5.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 0 | 802.9K | 793.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 765.2K | 227.0K | 276.6K | 326.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 60M |
| Retained earnings | 276.1M | 316.6M | 294.3M | 283.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 520.7M |
| Additional paid in capital | 602.8M | — | 602.8M | 141.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 15.9M | 14.5M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.