Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 874.3M |
| Current assets | 1.1B | 1.1B | 1.1B | 662.1M |
| Cash | 76.3M | — | 221.3M | — |
| Cash equivalents | 3K | — | 3K | — |
| Cash and cash equivalents | 76.4M | 63.0M | 221.3M | 55.9M |
| Other short term investments | 40.5M | 134.4M | 85.5M | 64.9M |
| Accounts receivable | 338.4M | 330.7M | 313.6M | 274.5M |
| Other receivables | 19.5M | 32.4M | 46.3M | 32.1M |
| Inventory | 625.4M | 506.8M | 373.0M | 207.7M |
| Prepaid assets | 11.0M | 12.3M | 13.3M | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 8.2M | 2.5M | 11.2M |
| Non current assets | 212.2M | 212.5M | 217.0M | 212.2M |
| Properties | 198.3M | 188.8M | 198.0M | 192.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.0M | — | 34.2M | — |
| Construction in progress | — | — | — | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.5M | — | -40.3M | — |
| Goodwill | 13.2M | 12.2M | 12.8M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 12.2M | 12.8M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 11.5M | 12.3M | 4.8M |
| Total liabilities | 788.7M | 758.2M | 739.5M | 353.5M |
| Current liabilities | 773.3M | 744.3M | 725.6M | 339.5M |
| Accounts payable | 377.9M | 315.0M | 269.4M | 164.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 44.7M | 43.4M | 43.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 1.5M | 20.5M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 37.2M | 37.7M | 11.0M |
| Non current liabilities | 15.4M | 13.9M | 13.9M | 13.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 19.8K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 13.4M | 13.3M | 13.2M |
| Shareholders equity | ||||
| Common stock | 92.7M | 64.0M | 64.0M | 64.0M |
| Retained earnings | 106.6M | 114.0M | 104.7M | 102.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.8M | 542.2M | 532.9M | 520.9M |
| Additional paid in capital | 325.1M | — | 352.3M | — |
| Treasury stock | 16.6M | 15.1M | 15.1M | 15.1M |
| Minority interest | 880.8K | 459.3K | 480.4K | -281.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.