Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.5B | 1.3B |
| Current assets | 1.2B | 1.2B | 871.9M | 740.7M |
| Cash | 449.5M | — | 271.1M | 122.7M |
| Cash equivalents | 28.8M | — | 64K | 6.8M |
| Cash and cash equivalents | 478.3M | 593.5M | 271.2M | 129.5M |
| Other short term investments | 70.0M | — | — | — |
| Accounts receivable | 268.9M | 246.4M | 223.7M | 258.0M |
| Other receivables | 102.5M | 91.0M | 95.1M | 93.5M |
| Inventory | 284.2M | 278.5M | 261.7M | 238.3M |
| Prepaid assets | 11.6M | 14.3M | 11.3M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 220.3K | 8.9M | 8.5M |
| Non current assets | 633.5M | 650.3M | 647.6M | 592.8M |
| Properties | 253.8M | 456.6M | 261.7M | 256.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 652.2M | — | 643.0M | 595.4M |
| Construction in progress | 31.2M | 29.7M | 21.4M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.1M | — | -439.3M | -425.8M |
| Goodwill | 44.8M | 89.2M | 89.7M | 91.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8M | 89.2M | 89.7M | 91.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | 29.7M | 26.3M | 49.7M |
| Total liabilities | 524.8M | 575.6M | 594.7M | 458.2M |
| Current liabilities | 487.5M | 542.9M | 522.2M | 330.0M |
| Accounts payable | 192.3M | 194.5M | 187.1M | 156.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.4M | 188.5M | 158.1M | 130.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 6.8M | 33.0M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 466.0K | 435.5K |
| Non current liabilities | 37.3M | 32.7M | 72.5M | 128.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 9.3M | 48.7M | 106.6M |
| Provision for risks and charges | 1.5M | — | — | — |
| Deferred liabilities | 6.7K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.8M | 3.3M | 2.5M |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 60M | 60M |
| Retained earnings | 358.0M | 331.6M | 314.7M | 274.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 924.8M | 875.3M |
| Additional paid in capital | 846.4M | — | 510.1M | 510.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.8M | 2.7M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.