Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.8B |
| Cash | 289.0M | — | 504.2M | — |
| Cash equivalents | 2.3M | — | 4.6M | — |
| Cash and cash equivalents | 291.4M | 174.2M | 508.8M | 158.9M |
| Other short term investments | 291.2M | 438.5M | 70.1M | 811.0M |
| Accounts receivable | 559.5M | 417.9M | 403.5M | 414.7M |
| Other receivables | 61.5M | 65.6M | 69.8M | 84.9M |
| Inventory | 166.5M | 156.0M | 142.8M | 156.3M |
| Prepaid assets | 11.3M | 19.8M | 10.5M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0M | 84.9M | 182.6M | 142.7M |
| Non current assets | 719.1M | 689.7M | 642.2M | 142.5M |
| Properties | 56.1M | 81.7M | 26.6M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.4M | — | 33.5M | — |
| Construction in progress | 25.7M | 629.0K | 6.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9M | — | -18.9M | — |
| Goodwill | 3.7M | 3.6M | 3.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.6M | 3.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.5M | 494.6M | 491.4M | 4.3M |
| Total liabilities | 460.2M | 365.5M | 307.0M | 222.9M |
| Current liabilities | 420.4M | 320.8M | 293.1M | 206.2M |
| Accounts payable | 291.3M | 276.1M | 239.1M | 171.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 15.2M | 8.4M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 8.2M | 13.0M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | 8.2M | 10.7M | 4.9M |
| Non current liabilities | 39.8M | 44.7M | 13.9M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.2M | 31.7M | 8.4M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 10.7M | 3.0M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.0M | 94.0M | 94.0M | 94.0M |
| Retained earnings | 265.2M | 248.3M | 264.5M | 241.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 70.5M | 71.1M | 44.8M | 44.8M |
| Minority interest | 1.4M | 1.3M | 1.4M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.