Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 686.9M | 482.6M | 464.4M | 350.8M |
| Current assets | 500.7M | 331.7M | 313.7M | 241.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 4.3M | -726K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.2M | 217.8M | 194.0M | 164.1M |
| Other receivables | 12.6M | -965K | 3.4M | 3.8M |
| Inventory | 167.2M | 39.2M | 63.8M | 61.3M |
| Prepaid assets | 96.5M | 73.3M | 45.9M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | — | -1K |
| Non current assets | 186.2M | 150.9M | 150.7M | 109.2M |
| Properties | 30.4M | 32.5M | 21.5M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 18.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3M | — |
| Goodwill | 148.0M | 114.3M | 111.8M | 91.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.1M | 104.6M | 102.1M | 82.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 464.8M | 325.3M | 310.2M | 207.4M |
| Current liabilities | 429.3M | 289.1M | 277.5M | 169.6M |
| Accounts payable | 171.1M | 138.4M | 123.8M | 117.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.7M | 99.8M | 113.7M | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 375K | 468K | — | 15.9M |
| Non current liabilities | 35.5M | 36.2M | 32.7M | 37.8M |
| Long term provisions | 584K | 992K | — | 520K |
| Long term debt | 28.8M | 30.0M | 26.2M | 31.5M |
| Provision for risks and charges | 820K | -336K | 545K | -383K |
| Deferred liabilities | 5.3M | 5.5M | 5.9M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 225.5M | 156.6M | 153.2M | 142.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.1M | 157.3M | 154.2M | 143.5M |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | 650K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.