Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 1.8B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.5B |
| Cash | 180.3M | — | 437.9M | — |
| Cash equivalents | 4.2M | — | 14.4M | — |
| Cash and cash equivalents | 184.5M | 271.2M | 452.3M | 275.6M |
| Other short term investments | 265M | 283M | 171.5M | 193.0M |
| Accounts receivable | 735.5M | 662.4M | 645.5M | 664.3M |
| Other receivables | 379.9M | 402.7M | 396.1M | 322.7M |
| Inventory | 38.9M | 36.3M | 30.6M | 55.2M |
| Prepaid assets | 10.0M | 8.3M | 7.8M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 7.4M | 5.6M | 4.6M | 2.9M |
| Non current assets | 204.5M | 203.9M | 206.7M | 239.9M |
| Properties | 70.4M | 116.6M | 71.2M | 118.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.9M | — | 91.9M | — |
| Construction in progress | 2.7M | 2.7M | 2.0M | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.6M | — | -44.0M | — |
| Goodwill | 7.9M | 8.2M | 8.5M | 9.0M |
| Investment properties | 36.4M | 36.6M | 36.2M | 33.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 2.5M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 6.9M | 7.9M | 36.7M |
| Total liabilities | 614.1M | 636.4M | 689.7M | 560.0M |
| Current liabilities | 606.5M | 628.1M | 681.5M | 552.7M |
| Accounts payable | 400.7M | 371.5M | 455.7M | 454.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.3M | 147.3M | 126.1M | 52.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 968.7K | 8.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.2M | 73.0M | 60.9M | 15.6M |
| Non current liabilities | 7.6M | 8.3M | 8.2M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.1M | 2.0M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 6.2M | 6.2M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.6M | 126.7M | 126.7M | 126.7M |
| Retained earnings | 287.0M | 311.7M | 301.3M | 281.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 733.7M | — | 735.5M | — |
| Treasury stock | 34.8M | 39.3M | 39.3M | 39.3M |
| Minority interest | 19.9M | 22.5M | 22.5M | 22.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.