Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Current assets | 803.0M | 785.5M | 590.4M | 374.7M |
| Cash | 213.8M | — | 103.0M | 91.7M |
| Cash equivalents | 100.2M | — | 95K | 70.7M |
| Cash and cash equivalents | 314.0M | 299.8M | 103.1M | 162.4M |
| Other short term investments | 21.0M | 976.4K | 2.0M | 1.9M |
| Accounts receivable | 96.6M | 108.9M | 91.7M | 61.0M |
| Other receivables | 21.5M | 816.1K | 1.0M | 1.9M |
| Inventory | 92.6M | 100.6M | 93.9M | 98.4M |
| Prepaid assets | 4.1M | 3.2M | 5.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 253.1M | 271.2M | 293.4M | 47.4M |
| Non current assets | 569.4M | 573.4M | 591.9M | 767.3M |
| Properties | 225.3M | 242.6M | 228.0M | 228.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.2M | — | 76.3M | 74.4M |
| Construction in progress | 1.8M | 2.0M | 3.3M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.7M | — | -58.3M | -55.6M |
| Goodwill | 11.2M | 11.2M | 11.4M | 11.5M |
| Investment properties | 5.2M | 5.3M | 5.4M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 11.2M | 11.4M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.3M | 290.3M | 307.2M | 483.2M |
| Total liabilities | 70.8M | 70.7M | 84.3M | 78.9M |
| Current liabilities | 31.0M | 29.0M | 40.8M | 27.2M |
| Accounts payable | 6.9M | 8.2M | 13.1M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.4M | 6.1M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 7.1M | 5.0M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.4K | 101.1K | 715.8K | 412.1K |
| Non current liabilities | 39.8M | 41.7M | 43.5M | 51.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.7M | 36.3M | 37.8M | 38.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 366.5M | 366.5M |
| Retained earnings | 252.2M | 244.6M | 220.8M | 196.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.1B | 1.1B |
| Additional paid in capital | 578.7M | — | 462.9M | 462.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 10.0M | 10.0M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.