Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 746.5M | 772.6M | 776.2M | 845.8M |
| Cash | 533.5M | — | 644.4M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 533.5M | 598.4M | 644.4M | 651.1M |
| Other short term investments | 10.0M | 13.0M | — | 3.0M |
| Accounts receivable | 96.6M | 53.5M | 45.2M | 116.8M |
| Other receivables | 17.3M | 21.2M | 9.3M | 7.1M |
| Inventory | 57.6M | 49.8M | 45.2M | 30.2M |
| Prepaid assets | 3.2M | 6.1M | 2.3M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2M | 30.7M | 29.8M | 28.8M |
| Non current assets | 747.7M | 694.2M | 671.8M | 642.3M |
| Properties | 82.9M | 108.0M | 82.9M | 112.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.7M | — | 79.2M | — |
| Construction in progress | 83.8M | 59.8M | 39.5M | 24.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.7M | — | -52.3M | — |
| Goodwill | 8.3M | 8.3M | 8.4M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.3M | 8.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 538.3M | 511.8M | 506.5M | 489.6M |
| Total liabilities | 46.8M | 44.1M | 43.0M | 50.9M |
| Current liabilities | 43.6M | 40.8M | 39.4M | 47.0M |
| Accounts payable | 26.1M | 26.9M | 27.7M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.2M | 1.3M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9K | 62.8K | 104.2K | — |
| Non current liabilities | 3.2M | 3.3M | 3.5M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.4M | 2.5M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.7M | 206.7M | 206.6M | 205.8M |
| Retained earnings | 202.0M | 178.2M | 164.0M | 192.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| Treasury stock | 37.2M | 37.2M | 37.2M | 27.9M |
| 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.