Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 464.2M | 386.6M | 399.8M | 419.2M |
| Current assets | 238.8M | 231.4M | 253.0M | 268.7M |
| Cash | 30.2M | — | 23.1M | — |
| Cash equivalents | 21.2M | — | 18.2M | — |
| Cash and cash equivalents | 51.5M | 48.7M | 41.3M | 101.5M |
| Other short term investments | 20M | 45.2M | 57.1M | 22.8M |
| Accounts receivable | 68.1M | 40.1M | 46.4M | 39.1M |
| Other receivables | 1.5M | 434.5K | 8.1M | 1.5M |
| Inventory | 83.1M | 90.4M | 95.3M | 95.2M |
| Prepaid assets | 8.9M | 2.3M | 1.3M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 4.2M | 3.5M | 2.2M |
| Non current assets | 225.4M | 155.2M | 146.8M | 150.5M |
| Properties | 142.0M | 101.8M | 138.9M | 72.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.1M | — | 83.2M | — |
| Construction in progress | 8.7M | 9.0M | 8.0M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.4M | — | -117.5M | — |
| Goodwill | 144.1M | 13.9M | 14.0M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5M | 13.9M | 14.0M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.1M | 3.3M | 6.2M |
| Total liabilities | 140.6M | 107.0M | 115.5M | 100.0M |
| Current liabilities | 133.7M | 104.9M | 113.5M | 97.9M |
| Accounts payable | 67.2M | 48.6M | 54.7M | 50.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 40M | 40M | 40M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.5M | 1.3M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 21.2K | 36.7K | 38.1K |
| Non current liabilities | 6.9M | 2.2M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 2.1M | 1.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150K | — | — | — |
| Shareholders equity | ||||
| Common stock | 268.8M | 268.8M | 268.8M | 268.8M |
| Retained earnings | -75.8M | -59.6M | -54.9M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5M | 279.6M | 284.3M | 319.1M |
| Additional paid in capital | 54.8M | — | 54.8M | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 57.9M | -1.6M | -1.6M | -1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.