Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.0B | 2.0B | 1.8B |
| Current assets | 1.0B | 798M | 813.3M | 731M |
| Cash | — | — | 132.9M | — |
| Cash equivalents | — | — | 500K | — |
| Cash and cash equivalents | 157M | 143M | 133.5M | 121M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 369M | 351M | 387.9M | 287M |
| Other receivables | 119M | 80M | 40.5M | 132M |
| Inventory | 360M | 224M | 203.1M | 191M |
| Prepaid assets | — | — | 48.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 230M | 222M | 162.6M | 139M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 88.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -260.1M | — |
| Goodwill | 976M | 903M | 1.2B | 851M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 653.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | -1M |
| Total liabilities | 1.8B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 685M | 612M | 629.7M | 547M |
| Accounts payable | — | — | 139.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 80M | 79M | 74.9M | 70M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 14.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 605M | 533M | 70.3M | 477M |
| Non current liabilities | 1.1B | 956M | 914.4M | 867M |
| Long term provisions | — | — | — | — |
| Long term debt | 929M | 774M | 715.9M | 698M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16M | 15M | 17.3M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166M | 167M | 181.2M | 151M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 500K | 1M |
| Retained earnings | 512M | 463M | 430.1M | 373M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496M | 444M | 453.7M | 376M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.