Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Cash | 292.6M | — | 237.6M | — |
| Cash equivalents | 38.2M | — | 48.3M | — |
| Cash and cash equivalents | 330.8M | 342.0M | 285.9M | 272.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 799.1M | 716.0M | 806.4M | 812.9M |
| Other receivables | 174.3M | 196.9M | 171.1M | 138.6M |
| Inventory | 324.2M | 313.3M | 281.3M | 296.9M |
| Prepaid assets | 631.2K | 2.4M | 1.4M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 155.1K | — | — | — |
| Other current assets | 1.9M | 2.7M | 3.3M | 1.3M |
| Non current assets | 327.5M | 334.4M | 321.1M | 316.8M |
| Properties | 20.3M | 34.9M | 23.5M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.1M | — | 25.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | — | -12.9M | — |
| Goodwill | 25.6M | 23.9M | 22.7M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 23.9M | 22.7M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 9.4M | 10.2M | 14.1M |
| Total liabilities | 821.1M | 783.2M | 767.9M | 778.1M |
| Current liabilities | 797.2M | 757.8M | 743.1M | 752.2M |
| Accounts payable | 524.6M | 445.9M | 476.6M | 505.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.5M | 229.5M | 178.4M | 158.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 4.1M | 7.0M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 3.1M | 6.0M | 3.3M |
| Non current liabilities | 24.0M | 25.4M | 24.8M | 25.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 4.4M | 5.1M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.4M | 21.0M | 19.6M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.6M | 512.6M | 512.6M | 512.6M |
| Retained earnings | 290.6M | 285.1M | 272.4M | 273.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 252.2M | — | 252.2M | — |
| Treasury stock | 40.3M | 40.6M | 40.6M | 40.6M |
| Minority interest | 4.6M | 4.8M | 4.9M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.