Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 525.6M | 474.7M | 475.7M | 464.1M |
| Cash | 80.3M | — | 95.2M | — |
| Cash equivalents | 37.3K | — | 667.4K | — |
| Cash and cash equivalents | 80.4M | 34.6M | 95.8M | 56.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.1M | 212.1M | 181.8M | 255.0M |
| Other receivables | 81.8M | 115.6M | 110.6M | 78.1M |
| Inventory | 81.3M | 89.7M | 66.2M | 62.9M |
| Prepaid assets | 2.0M | 4.6M | 2.9M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0M | 18.1M | 18.3M | 6.0M |
| Non current assets | 819.1M | 754.1M | 720.1M | 633.2M |
| Properties | 500.4M | 543.2M | 482.8M | 263.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.1M | — | 168.5M | — |
| Construction in progress | 55.2M | 21.4M | 11.8M | 187.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3M | — | -105.4M | — |
| Goodwill | 138.6M | 135.9M | 111.7M | 112.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.1M | 126.4M | 102.2M | 102.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 12.8M | 11.8M | 29.0M |
| Total liabilities | 613.0M | 483.2M | 453.0M | 354.9M |
| Current liabilities | 359.1M | 321.9M | 309.7M | 265.5M |
| Accounts payable | 185.8M | 142.8M | 141.1M | 121.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3M | 104.7M | 109.6M | 83.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 13.2M | 10.5M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 41.6M | 31.4M | 30.7M |
| Non current liabilities | 253.9M | 161.3M | 143.3M | 89.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.4M | 110.1M | 97.4M | 45.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.3M | 80M | 80M | 80M |
| Retained earnings | 267.2M | 264.6M | 261.7M | 262.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 731.6M | 745.6M | 742.8M | 742.4M |
| Additional paid in capital | 382.9M | — | 379.4M | — |
| Treasury stock | 35.4M | 30.2M | 29.6M | 29.6M |
| Minority interest | 633.2K | 18.3M | 17.8M | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.