Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 996.7M | 1.0B | 1.0B | 1.0B |
| Current assets | 586.5M | 620.7M | 598.6M | 588.9M |
| Cash | 263.9M | — | 300.1M | — |
| Cash equivalents | 30.2M | — | 20.5M | — |
| Cash and cash equivalents | 294.1M | 347.9M | 320.6M | 254.6M |
| Other short term investments | — | 8.9M | 9.0M | 8.7M |
| Accounts receivable | 217.1M | 192.5M | 190.6M | 237.7M |
| Other receivables | 16.8M | 15.7M | 12.3M | 12.3M |
| Inventory | 29.6M | 26.7M | 37.1M | 63.1M |
| Prepaid assets | 4.5M | 2.7M | 1.1M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 26.4M | 27.9M | 4.5M |
| Non current assets | 410.2M | 404.3M | 408.2M | 439.6M |
| Properties | 426.1M | 320.2M | 424.3M | 340.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | — | 12.7M | — |
| Construction in progress | 6.1M | 4.6M | 2.1M | 902.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.4M | — | -110.4M | — |
| Goodwill | 29.1M | 29.4M | 29.5M | 29.6M |
| Investment properties | 301.5K | 301.5K | 301.5K | 158.4K |
| Financial assets | — | — | — | — |
| Intangible assets | 29.1M | 29.4M | 29.5M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 20.4M | 20.3M | 43.8M |
| Total liabilities | 176.4M | 172.3M | 175.1M | 218.4M |
| Current liabilities | 166.1M | 162.4M | 164.9M | 208.2M |
| Accounts payable | 139.6M | 118.4M | 127.5M | 177.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 13.4M | 15.3M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5M | 9.2M | 9.3M | 258.2K |
| Non current liabilities | 10.3M | 9.9M | 10.2M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.4M | 179.4M | 179.4M | 179.4M |
| Retained earnings | 292.8M | 326.3M | 305.4M | 287.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 820.3M | 852.7M | 831.7M | 810.1M |
| Additional paid in capital | 320.2M | — | 320.2M | — |
| Treasury stock | 31.0M | 31.0M | 31.0M | 31.0M |
| 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.