Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Oct 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 208.5M |
| Current assets | 789.2M | 726.8M | 578.4M | 165.2M |
| Cash | — | — | — | 11.9M |
| Cash equivalents | — | — | — | 65.8M |
| Cash and cash equivalents | 66.2M | 68.6M | 30.5M | 77.6M |
| Other short term investments | 65.0M | 67.2M | 83.2M | 75.0M |
| Accounts receivable | 304.6M | 238.8M | 120.2M | 1.2M |
| Other receivables | — | — | — | 9.4M |
| Inventory | 313.5M | 311.2M | 309.1M | — |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 41.1M | 35.3M | 132.1K |
| Non current assets | 378.9M | 398.2M | 433.8M | 43.4M |
| Properties | 214.2M | 235.9M | 255.9M | 144.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 96.1M | 103.9M | 105.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.9M | 79.7M | 80.8M | — |
| Investments and advances | 37.6M | 31.8M | 38.5M | 34.9M |
| Other non current assets | 34.4M | 33.3M | 41.1M | 2.8M |
| Total liabilities | 685.4M | 713.9M | 649.2M | 36.9M |
| Current liabilities | 459.0M | 440.8M | 373.1M | 25.7M |
| Accounts payable | 258.7M | 254.8M | 185.2M | 17.9K |
| Accrued expenses | 65.9M | 51.6M | 59.3M | — |
| Short term debt | 63.5M | 75.6M | 85.4M | — |
| Deferred revenue | 44.9M | 34.6M | 17.3M | 10.5M |
| Tax payable | — | — | — | 6.6M |
| Pensions | 161.9K | 2.4M | 2.4M | 2.7M |
| Other current liabilities | 25.9M | 21.7M | 23.5M | 4.5M |
| Non current liabilities | 226.4M | 273.1M | 276.1M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.1M | 248.7M | 250.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.7M | 542.0K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 13.7M | 14.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 41.8K | 41.8K | 40.9K | 274.7M |
| Retained earnings | 35.5M | 29.4M | 9.9M | -14.8M |
| Other shareholders equity | 1.6M | 1.3M | 1.1M | 1.3M |
| Total shareholders equity | 482.6M | 411.2M | 363.0M | 171.7M |
| Additional paid in capital | 327.9M | 325.7M | 275.0M | — |
| Treasury stock | 93.1M | 91.5M | 89.8M | 89.5M |
| Minority interest | 210.6M | 146.3M | 166.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.