Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8M | 5.9M | 5.8M | 5.1M |
| Current assets | 3.9M | 3.9M | 3.8M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.6M | 2.6M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 630.8K | 604.0K | 366.8K | 492.7K |
| Other receivables | — | — | — | — |
| Inventory | 711.7K | 683.5K | 708.1K | 668.9K |
| Prepaid assets | 84.3K | 95.4K | 108.8K | 44.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.0M | 2.0M | 2.0M |
| Properties | 1.9M | 2.0M | 2.0M | 253.7K |
| Land and improvements | — | — | — | 420K |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 37.6K |
| Accumulated depreciation | — | — | — | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.6M | 1.5M | 1.1M |
| Current liabilities | 984.4K | 1.1M | 1.0M | 712.8K |
| Accounts payable | 944.2K | 1.1M | 957.6K | 324.6K |
| Accrued expenses | — | — | — | 335.0K |
| Short term debt | — | — | 21.6K | 21.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.2K | 15.1K | 70.4K | 31.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 442.8K | 436.0K | 463.0K | 390.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 32.5K | 37.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.2K | 258.4K | 258.4K | 258.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 1.3M | 1.2M | 1.2M | 984.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 4.3M | 4.3M | 4.0M |
| Additional paid in capital | 150.8K | 143.0K | 135.3K | 105.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.