Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 570.8M | 538.9M | 507.5M | 488.5M |
| Cash | 132.5M | — | 103.3M | — |
| Cash equivalents | 64.8M | — | 62.3M | — |
| Cash and cash equivalents | 197.3M | 173.4M | 165.6M | 126.7M |
| Other short term investments | — | 10.0M | — | 19.2M |
| Accounts receivable | 176.7M | 160.8M | 167.7M | 168.6M |
| Other receivables | 11.7M | 12.1M | 11.7M | 12.5M |
| Inventory | 164.4M | 158.2M | 146.3M | 145.5M |
| Prepaid assets | 2.1M | 3.3M | 1.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 18.6M | 21.1M | 14.6M | 14.0M |
| Non current assets | 892.1M | 890.8M | 807.4M | 767.5M |
| Properties | 769.4M | 501.2M | 667.7M | 376.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | — | 5.0M | — |
| Construction in progress | 179.3M | 193.5M | 153.8M | 186.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.3M | — | -206.0M | — |
| Goodwill | 108.4M | 108.3M | 109.1M | 108.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.4M | 108.3M | 109.1M | 108.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 53.6M | 43.9M | 59.8M |
| Total liabilities | 490.3M | 449.9M | 338.3M | 280.3M |
| Current liabilities | 471.9M | 441.0M | 329.0M | 275.4M |
| Accounts payable | 241.6M | 264.8M | 244.9M | 244.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9M | 160.3M | 61.9M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 857.4K | 3.2M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 4.4M | 5.7M | 5.9M |
| Non current liabilities | 18.4M | 8.8M | 9.3M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 4.2M | 4.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.2K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.1M | 120.1M | 120.1M | 120.1M |
| Retained earnings | 158.3M | 166.1M | 163.1M | 163.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 972.6M | 979.9M | 976.7M | 975.7M |
| Additional paid in capital | 664.6M | — | 664.6M | — |
| Treasury stock | — | — | — | — |
| 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.