Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Current assets | 933.4M | 923.1M | 955.5M | 998.7M |
| Cash | 195.6M | — | 170.5M | — |
| Cash equivalents | 4.2M | — | 10.5M | — |
| Cash and cash equivalents | 199.8M | 202.6M | 181.0M | 101.8M |
| Other short term investments | 10.7M | 10.7M | 40.7M | 100.7M |
| Accounts receivable | 344.7M | 325.2M | 333.8M | 355.4M |
| Other receivables | 10.2M | 12.5M | 26.6M | 19.9M |
| Inventory | 40.5M | 51.7M | 47.8M | 77.0M |
| Prepaid assets | 9.4M | 7.0M | 6.1M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.0M | 313.6M | 319.5M | 333.8M |
| Non current assets | 567.6M | 575.1M | 566.0M | 635.7M |
| Properties | 304.4M | 279.3M | 293.2M | 274.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.6M | — | 25.9M | — |
| Construction in progress | 17.2M | 6.9M | 3.3M | 864.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.5M | — | -50.2M | — |
| Goodwill | 12.1M | 5.6M | 6.4M | 9.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 5.6M | 6.4M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 18.7M | 15.4M | 15.5M |
| Total liabilities | 631.1M | 605.0M | 610.1M | 624.5M |
| Current liabilities | 577.5M | 520.9M | 534.8M | 536.6M |
| Accounts payable | 154.8M | 148.1M | 159.5M | 171.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.4M | 322.4M | 320.3M | 301.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 18.1M | 16.3M | 21.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 8.0M | 13.8M | 9.2M |
| Non current liabilities | 53.6M | 84.0M | 75.3M | 88.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6M | 64.7M | 56.7M | 69.4M |
| Provision for risks and charges | 1.0M | 930K | 930K | 640K |
| Deferred liabilities | 36.1K | 9.4K | 14.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 18.4M | 17.6M | 17.9M |
| Shareholders equity | ||||
| Common stock | 185.4M | 185.4M | 185.4M | 185.4M |
| Retained earnings | -269.5M | -246.7M | -222.1M | -125.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 869.9M | 893.3M | 911.3M | 1.0B |
| Additional paid in capital | 955.9M | — | 955.9M | — |
| Treasury stock | 71.1M | 71.1M | 71.1M | 71.1M |
| Minority interest | 24.7M | 25.6M | 19.2M | 20.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.