Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 960.0M | 978.1M |
| Current assets | 817.3M | 896.9M | 469.5M | 837.4M |
| Cash | — | 20.0M | — | — |
| Cash equivalents | — | 625.7M | — | — |
| Cash and cash equivalents | 25.0M | 645.7M | 245.3M | 645.3M |
| Other short term investments | 644.9M | 1.4M | 1.4M | 1.3M |
| Accounts receivable | 44.0M | 113.2M | 75.3M | 52.9M |
| Other receivables | 29.5M | 64.0M | 54.0M | 53.5M |
| Inventory | 31.0M | 24.2M | 56.3M | 52.1M |
| Prepaid assets | — | 46.7M | — | — |
| Restricted cash | — | 3.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | -1K | 37.2M | 32.4M |
| Non current assets | 265.5M | 144.5M | 490.6M | 140.7M |
| Properties | 143.4M | 13.9M | 106.1M | 107.2M |
| Land and improvements | — | 16.9M | — | — |
| Machinery furniture equipment | — | 123.7M | — | — |
| Construction in progress | — | 0 | 7.2M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -132.9M | — | — |
| Goodwill | 119K | 135K | 138K | 141K |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119K | 135K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.0M | 11.0M | 4.4M | 57K |
| Total liabilities | 85.9M | 83.1M | 60.9M | 94.0M |
| Current liabilities | 71.3M | 77.5M | 54.4M | 87.0M |
| Accounts payable | 27.8M | 38.3M | 30.1M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | -594K | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | 2.4M | — | — |
| Other current liabilities | 39.7M | 30.9M | 22.5M | 18.6M |
| Non current liabilities | 14.6M | 5.6M | 6.5M | 7.0M |
| Long term provisions | 3.8M | 2.3M | 2.0M | 2.0M |
| Long term debt | — | 0 | — | — |
| Provision for risks and charges | — | — | — | 192K |
| Deferred liabilities | 10.6M | 3.3M | 4.5M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185K | -300M | — | -1K |
| Shareholders equity | ||||
| Common stock | 179.4M | 179.4M | 169.4M | 146.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 996.9M | 958.3M | 899.2M | 884.1M |
| Additional paid in capital | — | — | — | — |
| 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.