Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.7B |
| Current assets | 444.7M | 488.8M | 439.4M | 428.4M |
| Cash | 102.6M | — | 220.6M | — |
| Cash equivalents | 847.8K | — | 503.8K | — |
| Cash and cash equivalents | 103.4M | 244.4M | 221.1M | 136.4M |
| Other short term investments | 167.5M | 77.0M | 81M | 149.8M |
| Accounts receivable | 86.4M | 85.3M | 62.6M | 60.6M |
| Other receivables | 3.8M | 4.5M | 2.6M | 4.4M |
| Inventory | 9.3M | 10.1M | 8.8M | 10.4M |
| Prepaid assets | 47.2M | 41.5M | 36.6M | 40.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 26.1M | 26.8M | 25.9M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 274.7M | 242.3M | 272.3M | 308.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 541.0K | — | 541.0K | — |
| Construction in progress | — | 765.4K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9M | — | -27.4M | — |
| Goodwill | 865.4M | 520.8M | 514.2M | 515.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.0M | 140.3M | 133.6M | 126.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 48.4M | 43.7M | 43.2M |
| Total liabilities | 845.3M | 738.5M | 649.9M | 698.8M |
| Current liabilities | 668.2M | 573.9M | 485.4M | 536.6M |
| Accounts payable | 38.0M | 60.2M | 46.8M | 125.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.1M | 187.1M | 168.0M | 151.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 3.4M | 3.2M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7M | 28.9M | 25.6M | 22.2M |
| Non current liabilities | 177.1M | 164.6M | 164.5M | 162.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 19.7M | 19.2M | 21.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 6.8M | 7.3M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.8M | 138.1M | 138.0M | 132.7M |
| Shareholders equity | ||||
| Common stock | 425.8M | 425.8M | 425.8M | 425.8M |
| Retained earnings | -120.3M | -121.2M | -108.2M | -81.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 941.7M | 939.2M | 953.4M | 970.5M |
| Additional paid in capital | 496.1M | — | 496.1M | — |
| Treasury stock | 18.4M | 18.4M | 18.6M | 26.0M |
| Minority interest | -5.5M | -5.1M | -2.9M | -2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.