Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.1B | 3.0B |
| Current assets | 2.5B | 2.4B | 2.3B | 2.2B |
| Cash | 979.0M | — | 758.9M | — |
| Cash equivalents | 12.7M | — | 4.8M | — |
| Cash and cash equivalents | 991.7M | 856.4M | 763.7M | 715.2M |
| Other short term investments | 1.0B | 1.1B | 1.3B | 1.3B |
| Accounts receivable | 186.2M | 192.4M | 121.6M | 100.9M |
| Other receivables | 22.1M | 25.0M | 16.4M | 9.4M |
| Inventory | 215.6M | 186.9M | 904.8K | 4.6M |
| Prepaid assets | 33.2M | 30.8M | 16.3M | 34.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 11.7M | 33.1M | 132.7M |
| Non current assets | 1.1B | 1.2B | 790.4M | 797.5M |
| Properties | 111.3M | 105.2M | 112.9M | 102.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | — | 36.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.3M | — | -44.3M | — |
| Goodwill | 1.1B | 1.1B | 554.1M | 778.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.5M | 225.0M | 83.6M | 85.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | 48.4M | 36.9M | 18.2M |
| Total liabilities | 872.9M | 798.2M | 537.5M | 510.9M |
| Current liabilities | 636.2M | 617.6M | 500.7M | 473.7M |
| Accounts payable | 24.0M | 27.2M | 3.5M | 762.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 17.4M | 11.6M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 7.2M | 12.1M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 4.6M | 1.9M | 2.6M |
| Non current liabilities | 236.7M | 180.5M | 36.8M | 37.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 209.2M | 152.1M | 28.7M | 28.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.5M | 28.4M | 8.1M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.4M | 91.4M | 91.4M | 91.5M |
| Retained earnings | 12.2M | 38.1M | 44.0M | 68.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.5B | 2.5B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | 216.0M | 216.0M | 218.6M | 283.4M |
| Minority interest | 220.0M | 227.0M | -9.4M | -10.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.