Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.4B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.0B |
| Cash | 635.0M | — | 750.6M | 241.9M |
| Cash equivalents | 3.6M | — | 0 | 400.2K |
| Cash and cash equivalents | 638.7M | 657.5M | 750.6M | 242.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.3M | 445.2M | 386.0M | 443.1M |
| Other receivables | 90.8M | 61.9M | 102.8M | 40.2M |
| Inventory | 285.7M | 278.1M | 266.4M | 264.5M |
| Prepaid assets | 4.6M | 4.9M | 3.5M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 11.4M | 10.9M | 21.2M |
| Non current assets | 584.8M | 527.9M | 457.5M | 399.5M |
| Properties | 196.6M | 337.3M | 186.6M | 182.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.0M | — | 240.0M | 214.2M |
| Construction in progress | 133.5M | 78.9M | 61.5M | 24.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.9M | — | -115.1M | -108.0M |
| Goodwill | 53.7M | 53.9M | 36.5M | 36.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.1M | 36.3M | 36.5M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 54.1M | 36.1M | 35.5M |
| Total liabilities | 550.5M | 459.3M | 495.1M | 485.7M |
| Current liabilities | 472.9M | 380.3M | 465.1M | 451.8M |
| Accounts payable | 372.9M | 286.5M | 354.8M | 367.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7M | 46.9M | 43.1M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 13.6M | 6.1M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 11.2M | 29.8M | 2.8M |
| Non current liabilities | 77.6M | 79.1M | 29.9M | 33.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5M | 53.3M | 3.8M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.4M | 202.4M | 202.4M | 151.8M |
| Retained earnings | 368.4M | 344.7M | 302.7M | 285.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 928.2M |
| Additional paid in capital | 815.6M | — | 815.6M | 353.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.