Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Current assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Cash | 435.3M | — | 735.2M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 435.3M | 1.2B | 735.2M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577.3M | 504.3M | 551.0M | 607.7M |
| Other receivables | 37.9M | 71.2M | 56.6M | 77.6M |
| Inventory | 294.7M | 301.5M | 279.1M | 303.2M |
| Prepaid assets | 75.4M | 36.0M | 18.9M | 45.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 641.1M | 14.8M | 524.2M | 6.7M |
| Non current assets | 167.9M | 159.6M | 139.0M | 127.3M |
| Properties | 73.3M | 65.7M | 46.6M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2M | — | 42.8M | — |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.3M | — | -45.5M | — |
| Goodwill | 34.5M | 29.7M | 28.9M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 8.5M | 7.6M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 30.3M | 29.3M | 7.9M |
| Total liabilities | 182.2M | 168.6M | 148.7M | 151.4M |
| Current liabilities | 147.6M | 134.9M | 139.2M | 138.1M |
| Accounts payable | 78.0M | 73.8M | 69.0M | 79.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 10.9M | 13.2M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 1.8M | 2.9M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.0M | 5.2M | 1.8M |
| Non current liabilities | 34.6M | 33.8M | 9.5M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 28.4M | 5.7M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 569.0K | 536.8K | 584.3K | 708.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 4.8M | 3.2M | 4.2M |
| Shareholders equity | ||||
| Common stock | 157.1M | 105.7M | 105.7M | 105.7M |
| Retained earnings | -193.9M | -143.5M | -85.2M | -8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 2.1B | — | 2.2B | — |
| Treasury stock | 37.4M | 37.4M | 37.4M | 37.4M |
| Minority interest | -19.3M | -22.2M | -20.1M | -25.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.