Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.6B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | 331.6M | — | 332.1M | — |
| Cash equivalents | 36.6M | — | 24.3M | — |
| Cash and cash equivalents | 368.2M | 210.9M | 356.4M | 123.1M |
| Other short term investments | 30.1M | 180.8M | — | 190.6M |
| Accounts receivable | 481.2M | 439.1M | 534.3M | 466.4M |
| Other receivables | 143.7M | 161.5M | 161.2M | 160.6M |
| Inventory | 449.4M | 507.6M | 428.3M | 451.7M |
| Prepaid assets | 20.8M | 27.4M | 24.1M | 45.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 3.1M | 2.4M | 503.8K |
| Non current assets | 222.9M | 222.9M | 215.7M | 206.2M |
| Properties | 159.2M | 85.5M | 100.6M | 73.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.0M | — | 31.0M | — |
| Construction in progress | — | 45.3M | 44.5M | 44.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.8M | — | -43.7M | — |
| Goodwill | 48.0M | 14.5M | 14.7M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.0M | 14.5M | 14.7M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 51.3M | 38.9M | 56.3M |
| Total liabilities | 892.3M | 917.0M | 881.3M | 815.0M |
| Current liabilities | 882.4M | 907.7M | 868.4M | 803.8M |
| Accounts payable | 484.2M | 422.1M | 465.3M | 410.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.7M | 102.5M | 58.3M | 53.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 1.5M | 11.8M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 17.8M | 12.2M | 10.0M |
| Non current liabilities | 9.8M | 9.2M | 13.0M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.8K | 241.5K | 294.6K | 425.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.7K | 308.4K | 309.3K | 158.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 8.0M | 10.6M | 9.3M |
| Shareholders equity | ||||
| Common stock | 86.8M | 86.8M | 86.8M | 86.8M |
| Retained earnings | 217.6M | 229.3M | 235.0M | 229.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 827.2M | 836.2M | 841.0M | 829.1M |
| Additional paid in capital | 480.8M | — | 480.8M | — |
| 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.