Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | 58.1M | — | 69.5M | — |
| Cash equivalents | 62.9M | — | 66.0M | — |
| Cash and cash equivalents | 121.1M | 86.4M | 135.5M | 87.8M |
| Other short term investments | — | — | — | 136.6K |
| Accounts receivable | 332.6M | 354.5M | 299.9M | 301.4M |
| Other receivables | 49.3M | 89.6M | 76.6M | 79.9M |
| Inventory | 780.6M | 702.7M | 717.7M | 715.3M |
| Prepaid assets | 22.2M | 3.0M | 1.5M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.7M | 39.0M | 40.7M | 31.3M |
| Non current assets | 796.6M | 782.0M | 789.8M | 794.9M |
| Properties | 1.1B | 605.7M | 457.6M | 615.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 588.6M | — | 587.9M | — |
| Construction in progress | 31.9M | 22.3M | 11.7M | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.1M | — | -380.1M | — |
| Goodwill | 62.9M | 106.4M | 64.0M | 108.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 99.2M | 56.8M | 100.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6M | 16.4M | 18.4M | 21.9M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 1.2B |
| Current liabilities | 919.3M | 875.4M | 899.1M | 826.3M |
| Accounts payable | 282.5M | 230.3M | 327.8M | 210.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 618.1M | 636.0M | 558.7M | 608.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.4M | 3.6M | 968.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.2M | 1.7M | 1.0M |
| Non current liabilities | 145.6M | 225.1M | 398.0M | 407.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.1M | 213.7M | 385.6M | 397.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.0K | 95.3K | 96.5K | 97.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.2M | 309.2M | 278.6M | 274.9M |
| Retained earnings | 116.9M | 106.8M | 98.5M | 155.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 956.7M | 764.6M | 793.5M |
| Additional paid in capital | 538.0M | — | 229.9M | — |
| 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.