Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.4B | 1.4B |
| Current assets | 1.4B | 1.5B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.1M | 943.1M | 618.6M | 705.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 521.6M | 409.1M | 375.1M | 367.7M |
| Other receivables | — | — | — | — |
| Inventory | 15.4M | 21.9M | 23.6M | 20.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.4M | 65.9M | 60.4M | 46.5M |
| Non current assets | 427.2M | 256.9M | 259.9M | 224.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 374.8M | 159.8M | 168.7M | 177.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.2M | 5.5M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.4M | — | — | — |
| Total liabilities | 1.4B | 1.2B | 809.3M | 905.1M |
| Current liabilities | 964.4M | 852.3M | 587.7M | 605.3M |
| Accounts payable | 75.4M | 63.5M | 77.2M | 42.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 578.1M | 470.2M | 305.1M | 293.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8M | 81.6M | 30.5M | 668K |
| Pensions | 11.5M | 6.7M | 25.8M | 7.5M |
| Other current liabilities | 147.3M | 111.4M | 94.5M | 198.1M |
| Non current liabilities | 474.8M | 324.3M | 221.6M | 299.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 472.2M | 324.3M | 221.6M | 287.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2K | 2K | 11.9M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 287.8M | 287.8M |
| Retained earnings | 215.4M | 169.6M | 15.6M | -36.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 383.5M | 532.7M | 599.2M | 536.8M |
| Additional paid in capital | 405.6M | 405.6M | 262.4M | 262.4M |
| Treasury stock | 331.5M | 124.3M | — | — |
| Minority interest | 37.0M | 26.0M | 23.8M | 20.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.