Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 819.0M | 824.0M | 812.3M | 749.1M |
| Cash | 189.4M | — | 235.7M | — |
| Cash equivalents | 0 | — | 1.4M | — |
| Cash and cash equivalents | 189.4M | 201.4M | 237.1M | 219.8M |
| Other short term investments | 50.2M | 55.2K | 55.4K | 28.1K |
| Accounts receivable | 335.0M | 292.7M | 334.2M | 289.5M |
| Other receivables | 121.9M | 159.6M | 124.7M | 126.2M |
| Inventory | 78.6M | 80.5M | 84.5M | 85.3M |
| Prepaid assets | 35.1M | 32.9M | 26.2M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 56.8M | 5.6M | 6.6M |
| Non current assets | 493.3M | 481.9M | 466.7M | 459.4M |
| Properties | 227.0M | 285.0M | 227.6M | 284.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 245.3M | — | 237.6M | — |
| Construction in progress | 37.2M | 32.1M | 25.2M | 36.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.3M | — | -166.5M | — |
| Goodwill | 54.0M | 53.9M | 55.1M | 53.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 36.4M | 37.5M | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.7M | 82.1M | 60.7M | 55.3M |
| Total liabilities | 358.3M | 317.8M | 312.2M | 277.4M |
| Current liabilities | 337.0M | 296.7M | 290.4M | 254.4M |
| Accounts payable | 203.6M | 172.8M | 165.0M | 104.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.6M | 83.0M | 72.4M | 101.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 6.6M | 10.0M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 6.8M | 7.2M | 6.2M |
| Non current liabilities | 21.3M | 21.1M | 21.8M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 12.9M | 13.0M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.8M | 6.1M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 112.1K | 112.1K | 112.1K |
| Shareholders equity | ||||
| Common stock | 268.1M | 191.5M | 192.1M | 192.1M |
| Retained earnings | 294.0M | 335.8M | 323.2M | 308.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 954.1M | 988.0M | 966.8M | 931.1M |
| Additional paid in capital | 291.2M | — | 373.2M | — |
| Treasury stock | 11.1M | 11.1M | 32.8M | 33.4M |
| Minority interest | 8.0M | 8.2M | 8.4M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.