Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 987.0M | 1.0B | 1.1B | 1.2B |
| Current assets | 351.0M | 392.4M | 400.3M | 561.8M |
| Cash | 6.9M | — | 37.2M | — |
| Cash equivalents | 7.3M | — | 12.8M | — |
| Cash and cash equivalents | 14.1M | 32.6M | 50.0M | 67.6M |
| Other short term investments | 22.5M | 22.5M | 22.5M | 22.5M |
| Accounts receivable | 128.5M | 132.4M | 104.9M | 149.5M |
| Other receivables | 10.3M | 25.1M | 25.5M | 17.0M |
| Inventory | 171.1M | 173.3M | 188.9M | 289.9M |
| Prepaid assets | 4.2M | 6.1M | 6.6M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 218.7K | 399.3K | 1.9M | 2.8M |
| Non current assets | 636.0M | 645.8M | 656.3M | 687.2M |
| Properties | 468.3M | 477.8M | 468.5M | 523.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.6M | — | 352.6M | — |
| Construction in progress | 7.4M | 7.6M | 7.2M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.6M | — | -331.8M | — |
| Goodwill | 41.6M | 42.1M | 42.3M | 38.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.6M | 42.1M | 42.3M | 38.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.7M | 6.0M | 11.8M |
| Total liabilities | 715.6M | 761.1M | 772.1M | 787.0M |
| Current liabilities | 694.3M | 733.7M | 740.3M | 725.6M |
| Accounts payable | 215.3M | 221.2M | 223.1M | 215.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.0M | 464.7M | 475.8M | 468.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 5.3M | 5.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 18.9M | 19.0M | 12.1M |
| Non current liabilities | 21.3M | 27.4M | 31.9M | 61.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 17.1M | 21.1M | 51.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 2.2M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 289.0M | 289.0M | 289.0M | 289.0M |
| Retained earnings | -171.2M | -166.1M | -158.2M | 19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.4M | 277.2M | 284.4M | 462.0M |
| Additional paid in capital | 106.2M | — | 106.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.8M | 5.1M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.