Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 988.5M | 975.3M | 962.0M | 956.6M |
| Cash | 70.0M | — | 74.3M | — |
| Cash equivalents | 36.1M | — | 35.8M | — |
| Cash and cash equivalents | 106.1M | 71.7M | 110.0M | 86.7M |
| Other short term investments | 69.1M | 78.7M | 27.4M | 30.4M |
| Accounts receivable | 221.6M | 246.3M | 281.3M | 253.5M |
| Other receivables | 281.2M | 268.4M | 260.0M | 233.8M |
| Inventory | 302.6M | 291.7M | 275.0M | 346.6M |
| Prepaid assets | 7.9M | 18.5M | 8.2M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3K | 35.3K | 35.3K | 420.2K |
| Non current assets | 149.6M | 152.9M | 154.0M | 154.5M |
| Properties | 92.9M | 106.4M | 91.1M | 111.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 206.3M | — | 208.3M | — |
| Construction in progress | — | — | — | 711.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.9M | — | -191.3M | — |
| Goodwill | 25.9M | 26.2M | 26.5M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.9M | 26.2M | 26.5M | 25.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 471.2M | 482.1M | 474.7M | 453.4M |
| Current liabilities | 438.4M | 448.2M | 438.6M | 414.5M |
| Accounts payable | 281.4M | 298.5M | 328.3M | 296.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 128.6K | 6.7M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 8.7M | 8.6M | 9.0M |
| Non current liabilities | 32.8M | 33.9M | 36.1M | 38.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 735.5K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.8M | 33.9M | 35.3M | 38.9M |
| Shareholders equity | ||||
| Common stock | 235.2M | 235.2M | 235.2M | 235.2M |
| Retained earnings | 174.7M | 153.9M | 149.1M | 154.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 667.0M | 646.2M | 641.4M | 657.8M |
| Additional paid in capital | — | — | 172.8M | — |
| 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.