Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 1.3B | 1.2B |
| Current assets | 631.8M | 926.0M | 852.8M | 678.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 77.7M | 80.5M | 35.8M |
| Other short term investments | 88.8M | 76.2M | 78.8M | 97.6M |
| Accounts receivable | 100.8M | 357.4M | 280.2M | 141.0M |
| Other receivables | — | — | — | — |
| Inventory | 326.0M | 367.9M | 365.1M | 362.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.6M | 46.8M | 48.2M | 41.5M |
| Non current assets | 470.5M | 444.6M | 467.3M | 509.0M |
| Properties | 251.1M | 251.3M | 276.8M | 300.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.9M | 112.8M | 121.9M | 123.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | 92.5M | 93.5M | 94.8M |
| Investments and advances | 13.9M | 44.1M | 37.3M | 45.2M |
| Other non current assets | 38.5M | 40.4M | 39.1M | 48.3M |
| Total liabilities | 543.6M | 804.3M | 837.6M | 761.7M |
| Current liabilities | 265.9M | 538.6M | 517.2M | 437.8M |
| Accounts payable | 148.9M | 303.6M | 299.0M | 217.3M |
| Accrued expenses | 44.3M | 77.3M | 60.5M | 69.6M |
| Short term debt | 48.8M | 74.5M | 88.7M | 100.2M |
| Deferred revenue | 13.3M | 52.7M | 40.6M | 20.2M |
| Tax payable | — | — | — | — |
| Pensions | 343K | 190K | 2.9M | 2.9M |
| Other current liabilities | 10.2M | 30.4M | 25.5M | 27.6M |
| Non current liabilities | 277.7M | 265.6M | 320.4M | 323.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 224.2M | 247.7M | 291.8M | 294.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | — | 2.1M | 636K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 8.2M | 16.1M | 17.2M |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 49K | 48K |
| Retained earnings | 34.7M | 41.7M | 34.5M | 11.6M |
| Other shareholders equity | 535K | 1.9M | 1.5M | 1.3M |
| Total shareholders equity | 558.7M | 566.3M | 482.5M | 425.9M |
| Additional paid in capital | 374.3M | 384.7M | 382.2M | 322.7M |
| Treasury stock | 111.5M | 109.3M | 107.4M | 105.4M |
| Minority interest | 260.6M | 247.1M | 171.6M | 195.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.