Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 772.9M | 853.6M | 849.1M | 970.7M |
| Current assets | 681.9M | 757.7M | 748.7M | 869.2M |
| Cash | 269.0M | — | 385.8M | — |
| Cash equivalents | 147.4K | — | 485.4K | — |
| Cash and cash equivalents | 269.1M | 392.7M | 386.3M | 254.0M |
| Other short term investments | 253.2M | 207.8M | 207.4M | 486.3M |
| Accounts receivable | 36.3M | 34.2M | 31.9M | 30.6M |
| Other receivables | 24.0M | 24.1M | 21.0M | 213.3K |
| Inventory | 50.5M | 52.1M | 52.9M | 45.5M |
| Prepaid assets | 14.1M | 14.7M | 18.7M | 33.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 32.1M | 30.5M | 19.4M |
| Non current assets | 91.0M | 95.9M | 100.5M | 101.6M |
| Properties | 74.4M | 72.1M | 81.0M | 76.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | — | 3.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | — | -8.6M | — |
| Goodwill | 1.2M | 1.5M | 1.7M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 22.2M | 23.0M | 23.7M |
| Total liabilities | 459.5M | 469.3M | 410.2M | 403.1M |
| Current liabilities | 255.6M | 243.1M | 212.3M | 128.0M |
| Accounts payable | 72.7M | 80.5M | 74.8M | 73.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.0M | 133.4M | 105.7M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 12.4M | 10.2M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.9M | 226.1M | 197.9M | 275.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 202.2M | 224.4M | 196.1M | 273.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 655.6M | 655.6M | 655.6M | 655.2M |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.4M | 384.3M | 439.0M | 567.7M |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.