Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 745.5M | 666.9M |
| Current assets | 792.1M | 814.1M | 464.5M | 388.6M |
| Cash | 363.8M | — | 84.9M | 68.0M |
| Cash equivalents | 123.8K | — | 8.3K | 3.7K |
| Cash and cash equivalents | 363.9M | 365.8M | 84.9M | 68.0M |
| Other short term investments | 191.2M | 198.6M | 10.0M | — |
| Accounts receivable | 46.2M | 64.5M | 43.9M | 33.2M |
| Other receivables | 14.3M | 13.1M | 12.7M | 12.9M |
| Inventory | 66.2M | 52.9M | 43.5M | 40.5M |
| Prepaid assets | 2.7M | 1.7M | 1.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.5M | 117.6M | 268.0M | 231.6M |
| Non current assets | 474.3M | 455.7M | 281.0M | 278.3M |
| Properties | 67.5M | 61.1M | 67.1M | 63.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8M | — | 7.6M | — |
| Construction in progress | 138.0M | 129.1M | 104.3M | 70.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8M | — | -11.9M | — |
| Goodwill | 16.2M | 16.3M | 15.9M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 16.1M | 15.7M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.9M | 243.2M | 92.4M | 123.1M |
| Total liabilities | 125.4M | 121.8M | 120.8M | 85.1M |
| Current liabilities | 123.3M | 119.0M | 117.9M | 81.3M |
| Accounts payable | 80.3M | 76.3M | 64.8M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.0M | 3.1M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 5.9M | 7.1M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 2.8M | 3.3M | 1.7M |
| Non current liabilities | 2.1M | 2.9M | 2.9M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 523.6K | 1.3M | 1.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306.9K | 448.7K | 521.4K | 645.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.1M | 1.2M | 1.1M |
| Shareholders equity | ||||
| Common stock | 88.4M | 68M | 51M | 51M |
| Retained earnings | 289.9M | 300.2M | 273.3M | 240.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 624.7M | 581.8M |
| Additional paid in capital | 676.6M | — | 220.6M | — |
| 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.