Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.4B |
| Current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Cash | 471.5M | — | 595.6M | — |
| Cash equivalents | 281.9K | — | 3.3M | — |
| Cash and cash equivalents | 471.8M | 511.4M | 599.0M | 301.4M |
| Other short term investments | 58.6M | 8.6M | 8.6M | 244.9M |
| Accounts receivable | 872.9M | 791.0M | 671.9M | 911.7M |
| Other receivables | 189.3M | 165.1M | 198.9M | 82.0M |
| Inventory | 398.3M | 373.2M | 370.2M | 312.1M |
| Prepaid assets | 14.5M | 5.8M | 3.6M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 245.8K | 1.1M | 538.3K |
| Non current assets | 615.3M | 601.7M | 570.2M | 562.9M |
| Properties | 439.6M | 304.3M | 387.0M | 259.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | — | 5.2M | — |
| Construction in progress | 1.9M | 1.2M | 2.2M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.0M | — | -117.8M | — |
| Goodwill | 32.1M | 32.9M | 30.0M | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 29.1M | 30.0M | 27.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.6M | 65.2M | 65.4M | 63.0M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 1.1B | 1.0B | 1.0B | 884.7M |
| Accounts payable | 895.7M | 794.1M | 825.3M | 827.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.6M | 147.8M | 100.3M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 19.0M | 14.3M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.5M | 3.1M | 410.7K |
| Non current liabilities | 52.9M | 47.0M | 65.5M | 159.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.1M | 46.1M | 64.6M | 156.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.5M |
| Shareholders equity | ||||
| Common stock | 220.6M | 220.6M | 220.6M | 220.6M |
| Retained earnings | 519.5M | 503.4M | 476.4M | 511.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 540.5M | — | 540.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 74.5M | 69.2M | 49.2M | 43.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.