Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 567.6M | 505.8M | 523.4M | 517.4M |
| Cash | 263.7M | — | 207.6M | — |
| Cash equivalents | 16.7M | — | 14.9M | — |
| Cash and cash equivalents | 280.4M | 240.4M | 222.5M | 218.6M |
| Other short term investments | 15.1M | 25.0M | 40.9M | 21.1M |
| Accounts receivable | 94.9M | 89.3M | 101.8M | 101.6M |
| Other receivables | 10.8M | 12.9M | 12.1M | 11.8M |
| Inventory | 139.1M | 135.9M | 143.0M | 159.9M |
| Prepaid assets | 5.2M | 1.4M | 1.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 22.0M | 924.6K | 1.9M | 2.7M |
| Non current assets | 714.9M | 772.4M | 781.6M | 751.6M |
| Properties | 325.3M | 270.0M | 327.1M | 298.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 365.8M | — | 365.7M | — |
| Construction in progress | 4.1M | 3.4M | 3.7M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.0M | — | -415.2M | — |
| Goodwill | 78.6M | 79.2M | 79.8M | 84.4M |
| Investment properties | 1.2M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 79.2M | 79.8M | 84.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.7M | 86.5M | 85.9M | 23.1M |
| Total liabilities | 261.1M | 259.0M | 292.6M | 310.3M |
| Current liabilities | 250.4M | 251.7M | 284.7M | 302.0M |
| Accounts payable | 56.1M | 54.5M | 57.3M | 58.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.1M | 162.1M | 180.7M | 198.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.0M | 5.9M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.7K | 467.7K | 58.4K | 1.2M |
| Non current liabilities | 10.7M | 7.3M | 7.9M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 1.2M | 1.4M | 937.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256M | 256M | 256M | 256M |
| Retained earnings | 333.3M | 330.8M | 323.8M | 275.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 958.7M |
| Additional paid in capital | 297.2M | — | 297.2M | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 394.9K | 356.9K | 337.2K | 319.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.