Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.4B |
| Other short term investments | 285.5M | 285.5M | 285.5M | 85.5M |
| Accounts receivable | 61.8M | 80.1M | 80.9M | 84.0M |
| Other receivables | 39K | — | — | — |
| Inventory | 50.5M | 59.4M | 60.4M | 87.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 7.5M | 6.1M | 8.5M |
| Non current assets | 139.0M | 140.3M | 143.3M | 139.4M |
| Properties | 52.8M | 55.9M | 56.8M | 57.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 58.4M | 62.0M | 63.7M | 57.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.7M | 2.5M | 2.5M |
| Total liabilities | 369.4M | 166.8M | 169.4M | 138.1M |
| Current liabilities | 359.4M | 156.7M | 158.8M | 128.0M |
| Accounts payable | 36.1M | 36.3M | 27.4M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 346K | 614K | 891K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 19.7M | 5.4M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 21.4M | 38.5M | 27.4M |
| Non current liabilities | 10.0M | 10.0M | 10.6M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 9.4M | 10.0M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 583K | 583K | 583K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.1M | 631.1M | 629.3M | 629.3M |
| Retained earnings | 615.1M | 761.9M | 690.4M | 629.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 476.5M | 476.5M | 458.3M | 458.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.