Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 972.4M | 851.5M |
| Current assets | 511.3M | 452.0M | 372.8M | 342.0M |
| Cash | 2.9M | 15.4M | 1.8M | 4.0M |
| Cash equivalents | 51.3K | 57.1K | 56.4K | 86.8K |
| Cash and cash equivalents | 3.0M | 15.4M | 1.9M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.4M | 56.1M | 69.3M | 53.4M |
| Other receivables | 4.5M | 6.3M | 2.5M | 3.2M |
| Inventory | 332.2M | 282.8M | 243.5M | 200.6M |
| Prepaid assets | 108.4M | 81.4M | 48.5M | 79.3M |
| Restricted cash | 0 | 0 | 95 | 5.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 715.8M | 665.4M | 599.6M | 509.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 193.1M | 177.3M | 163.5M | 142.1M |
| Machinery furniture equipment | 205.8M | 189.8M | 175.2M | 143.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.0M | -59.7M | -57.2M | -38.7M |
| Goodwill | 155.4M | 141.7M | 118.5M | 91.3M |
| Investment properties | 19.9M | 18.2M | 16.8M | 14.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 155.4M | 141.7M | 118.5M | 91.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3 | — | — | — |
| Total liabilities | 624.2M | 534.8M | 389.2M | 340.7M |
| Current liabilities | 519.6M | 433.3M | 321.0M | 266.6M |
| Accounts payable | 50.4M | 39.3M | 36.3M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.2M | 345.2M | 223.9M | 176.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 3.0M | 6.2M | 6.2M |
| Pensions | — | 2.1M | 2.7M | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.6M | 101.4M | 68.1M | 74.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3M | 46.4M | 36.8M | 36.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.6M | 44.2M | 25.7M | 33.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 82.8M | 82.8M | 82.8M | 82.8M |
| Retained earnings | -62.3M | -28.1M | 17.0M | 19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.8M | 582.6M | 583.3M | 510.8M |
| Additional paid in capital | 42.9M | 39.4M | 36.4M | 31.6M |
| 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.