Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 3.1B | 3.1B |
| Current assets | 2.5B | 2.6B | 2.7B | 2.7B |
| Cash | 288.1M | — | 344.3M | — |
| Cash equivalents | 33.2M | — | — | — |
| Cash and cash equivalents | 321.2M | 375.3M | 344.3M | 243.9M |
| Other short term investments | — | 6.8M | 7.5M | 3.7M |
| Accounts receivable | 793.4M | 813.7M | 970.8M | 745.3M |
| Other receivables | 1.3B | 1.4B | 1.4B | 1.7B |
| Inventory | 8.2M | 8.7M | 14.7M | 17.0M |
| Prepaid assets | 5.5M | 6.6M | 5.9M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 11.1M | 9.7M | 8.3M | 2.9M |
| Non current assets | 335.2M | 333.6M | 338.6M | 336.3M |
| Properties | 86.8M | 165.0M | 92.2M | 177.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 232.8M | — | 230.1M | — |
| Construction in progress | 0 | 0 | 2.3M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.5M | — | -149.8M | — |
| Goodwill | 9.2M | 9.8M | 10.1M | 10.7M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 9.8M | 10.1M | 10.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 1.5M | 1.7M | 741.7K |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.3B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 958.6M | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 89.0M | 90.3M | 80.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 429.9K | 664.9K | 7.0M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 306.3M | 289.1M | 352.9M | 333.3M |
| Non current liabilities | 149.0M | 124.9M | 69.8M | 48.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.5M | 107.7M | 53.1M | 32.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.7K | 2.2M | 2.2M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.0M | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 156.7M | 156.7M | 156.7M | 156.7M |
| Retained earnings | 434.1M | 461.5M | 469.0M | 530.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 620.6M | — | 620.6M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 52.2M | 54.3M | 54.3M | 48.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.