Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 609.1M | 638.3M | 612.0M | 503.3M |
| Current assets | 381.7M | 395.2M | 368.3M | 267.8M |
| Cash | 76.3M | — | 102.0M | — |
| Cash equivalents | 427.9K | — | 300.6K | — |
| Cash and cash equivalents | 76.7M | 81.4M | 102.3M | 79.4M |
| Other short term investments | 11.1M | 11.0M | — | 7.0M |
| Accounts receivable | 44.6M | 59.1M | 54.3M | 20.3M |
| Other receivables | 34.3M | 46.8M | 31.7M | 31.7M |
| Inventory | 164.0M | 146.2M | 137.5M | 108.5M |
| Prepaid assets | 27.3M | 26.5M | 21.9M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 24.1M | 20.6M | 14.0M |
| Non current assets | 227.4M | 243.2M | 243.7M | 235.5M |
| Properties | 65.0M | 57.7M | 78.3M | 35.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.4M | — | 74.4M | — |
| Construction in progress | — | 1.8M | 651.5K | 651.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.8M | — | -93.2M | — |
| Goodwill | 9.0M | 9.1M | 9.3M | 13.7M |
| Investment properties | 168.8M | 168.8M | 168.8M | 174.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.1M | 9.3M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 900.1K | 1.0M | 722.6K | 11.4M |
| Total liabilities | 394.9M | 423.3M | 396.2M | 246.9M |
| Current liabilities | 302.4M | 315.5M | 287.6M | 187.7M |
| Accounts payable | 86.2M | 86.5M | 86.9M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 10.7M | 11.1M | 735.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.0M | 1.6M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.3M | 75.5M | 63.7M | 60.4M |
| Non current liabilities | 92.5M | 107.8M | 108.5M | 59.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 33.4M | 34.9M | 115.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.7M | 32.6M | 32.7M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3M | 41.8M | 41.0M | 26.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.2M | 215.1M | 215.8M | 256.4M |
| Additional paid in capital | 463.6M | — | 463.6M | — |
| Treasury stock | 4M | 4M | 4M | 4M |
| Minority interest | -75.4M | -74.7M | -74.1M | -66.8M |
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/balance_sheet
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