Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.2B | 1.9B |
| Current assets | 1.9B | 1.8B | 1.6B | 1.3B |
| Cash | 301.2M | — | 202.9M | — |
| Cash equivalents | 53.5M | — | 0 | — |
| Cash and cash equivalents | 354.7M | 356.2M | 288.2M | 205.5M |
| Other short term investments | 90M | — | — | — |
| Accounts receivable | 646.3M | 675.0M | 609.8M | 488.3M |
| Other receivables | 542.3M | 479.6M | 441.0M | 377.2M |
| Inventory | 274.9M | 251.4M | 228.4M | 219.5M |
| Prepaid assets | 8.8M | 3.5M | 3.1M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 1.4M | 2.4M | 548.3K |
| Non current assets | 730.7M | 694.3M | 666.3M | 632.0M |
| Properties | 533.2M | 451.2M | 486.2M | 403.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.6M | — | 22.9M | — |
| Construction in progress | 105.6M | 92.9M | 97.6M | 86.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.9M | — | -74.2M | — |
| Goodwill | 86.3M | 85.3M | 58.0M | 58.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1M | 61.0M | 58.0M | 58.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.1M | 36.9M | 38.4M | 43.3M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 844.7M |
| Current liabilities | 1.0B | 1.0B | 955.9M | 839.3M |
| Accounts payable | 776.5M | 654.3M | 640.1M | 491.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.1M | 335.4M | 237.5M | 285.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 18.2M | 23.1M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 27.7K | 27.7K | — |
| Non current liabilities | 319.9M | 170.4M | 123.2M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 317.0M | 167.3M | 121.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.8M | 1.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.3M | 66.3M | 66.3M | 66.3M |
| Retained earnings | 584.5M | 550.7M | 490.0M | 423.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 434.4M | — | 453.9M | — |
| Treasury stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | 11.2M | 12.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.