Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 906.7M | 874.8M |
| Current assets | 562.6M | 528.1M | 497.6M | 474.8M |
| Cash | 12.0M | 6.4M | 9.2M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 6.4M | 9.2M | 6.1M |
| Other short term investments | — | — | — | 1.3M |
| Accounts receivable | 411.6M | 366.8M | 353.5M | 310.0M |
| Other receivables | 108.9K | — | 57.2K | 60.4K |
| Inventory | 106.4M | 130.7M | 102.7M | 115.9M |
| Prepaid assets | 23.0M | 11.6M | 15.7M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 900.3M | 794.3M | 409.1M | 399.9M |
| Properties | 12.9M | 11.2M | 2.8M | 2.8M |
| Land and improvements | 498.9M | 434.4M | 276.6M | 274.1M |
| Machinery furniture equipment | 1.1B | 926.1M | 181.6M | 177.2M |
| Construction in progress | 6.6M | 5.4M | 34.1M | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.7M | -681.7M | -110.1M | -105.5M |
| Goodwill | 445.3K | 647.9K | 1.1M | 691.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.3K | 647.9K | 1.1M | 691.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -4 | — | — |
| Total liabilities | 701.2M | 627.3M | 579.9M | 517.4M |
| Current liabilities | 584.6M | 533.5M | 521.9M | 486.8M |
| Accounts payable | 390.5M | 383.8M | 373.1M | 358.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.7M | 108.6M | 113.9M | 98.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 116.6K | — |
| Pensions | 16.9M | 13.2M | 12.8M | 17.2M |
| Other current liabilities | — | 2.3M | 252.6K | 216.0K |
| Non current liabilities | 116.6M | 93.8M | 58.1M | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 4.9M | 812.4K | 575.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.3M | 71.8M | 44.0M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 7.4M | 32.9M | 85.0M | 84.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 761.8M | 695.1M | 326.7M | 357.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 36.4M | 34.3M | 13.5M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.