Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | 595.7M | — | 552.5M | — |
| Cash equivalents | 169 | — | 169 | — |
| Cash and cash equivalents | 595.7M | 581.7M | 552.5M | 509.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.7M | 30.5M | 33.0M | 44.7M |
| Other receivables | 15.5M | 12.5M | 18.4M | 16.4M |
| Inventory | 30.9M | 28.7M | 33.1M | 32.3M |
| Prepaid assets | 3.2M | 6.2M | 3.2M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 530.0M | 560.0M | 560.1M | 450.0M |
| Non current assets | 277.3M | 282.1M | 288.6M | 386.6M |
| Properties | 210.6M | 222.2M | 428.0M | 224.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.0M | — | 207.9M | — |
| Construction in progress | 2.1M | 1.6M | 650.2K | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.3M | — | -189.8M | — |
| Goodwill | 21.3M | 21.5M | 21.7M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 21.5M | 21.7M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 4.8M | 6.3M | 107.1M |
| Total liabilities | 62.6M | 66.4M | 75.3M | 68.2M |
| Current liabilities | 54.8M | 57.6M | 65.9M | 58.6M |
| Accounts payable | 22.1M | 24.6M | 22.3M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 868.1K | 859.6K | 851.0K | 842.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.1M | 3.5M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.6M | 1.5M | 1.5M |
| Non current liabilities | 7.8M | 8.8M | 9.4M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.2K | 674.0K | 886.7K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.3M | 4.5M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 399.7K | 399.7K | — |
| Shareholders equity | ||||
| Common stock | 282.7M | 282.7M | 282.7M | 282.7M |
| Retained earnings | 442.8M | 456.0M | 433.9M | 416.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 562.0M | — | 562.0M | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 7.4M | 7.7M | 8.2M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.