Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.6B | 6.0B | 4.5B |
| Current assets | 4.6B | 3.5B | 6.0B | 4.4B |
| Cash | — | — | 5.5M | — |
| Cash equivalents | — | — | 13.4M | — |
| Cash and cash equivalents | 55.4M | 43.1M | 24.9M | 57.7M |
| Other short term investments | 1.1B | 799.2M | 1.2B | 736.6M |
| Accounts receivable | 1.9M | 1.6M | 2.1M | 1.9M |
| Other receivables | 239.7K | 30.8K | 40.6K | 40.4K |
| Inventory | 1.9B | 1.5B | 3.1B | 1.9B |
| Prepaid assets | 1.5M | 1.5M | 1.4M | 1.9M |
| Restricted cash | 1.4B | 1.1B | 1.5B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.5M | 70.3M | 201.6M | 147.7M |
| Non current assets | 34.6M | 34.1M | 44.7M | 47.3M |
| Properties | — | — | 2.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9M | — |
| Goodwill | 13.4M | 12.9M | 16.8M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 8.7M | 11.1M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 795.6K | 848.3K | 894.4K | 1.1M |
| Total liabilities | 4.4B | 3.2B | 5.6B | 4.1B |
| Current liabilities | 4.3B | 3.2B | 5.6B | 4.1B |
| Accounts payable | 1.2M | 1.3M | 100.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 17.4M | 732.6K | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.6K | 123.6K | 115.4K | 161.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 140.8M | 108.1M | 252.8M | 175.0M |
| Non current liabilities | 22.6M | 20.8M | 26.9M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6M | 20.8M | 26.9M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.1K | 31.3K | 41.4K | 44.2K |
| Retained earnings | — | 268.3M | 331.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.0M | 313.6M | 393.9M | 357.8M |
| Additional paid in capital | 31.3M | 28.7M | 37.9M | 40.4M |
| 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.