Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 668.6M | 699.8M | 742.7M | 797.9M |
| Cash | 68.8M | — | 144.5M | — |
| Cash equivalents | 596.5K | — | 2.4M | — |
| Cash and cash equivalents | 69.4M | 72.2M | 146.9M | 227.9M |
| Other short term investments | 24.1M | 79.2M | 68.2M | 24.3M |
| Accounts receivable | 239.0M | 236.4M | 265.6M | 243.3M |
| Other receivables | 102.6M | 106.3M | 106.0M | 110.6M |
| Inventory | 180.6M | 159.3M | 118.7M | 156.7M |
| Prepaid assets | 16.2M | 11.4M | 9.3M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.7M | 35.1M | 28.1M | 22.2M |
| Non current assets | 506.6M | 486.0M | 465.1M | 418.6M |
| Properties | 330.8M | 342.5M | 319.8M | 243.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.9M | — | 69.0M | — |
| Construction in progress | 38.4M | 37.6M | 28.3M | 68.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.2M | — | -63.9M | — |
| Goodwill | 67.5M | 68.1M | 68.7M | 69.3M |
| Investment properties | 2.3M | 2.3M | 2.4M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 60.7M | 61.3M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7M | 12.9M | 19.2M | 20.3M |
| Total liabilities | 233.2M | 235.0M | 235.3M | 253.3M |
| Current liabilities | 184.1M | 185.2M | 184.7M | 199.7M |
| Accounts payable | 75.5M | 63.6M | 68.1M | 60.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 4.5M | 12.2M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 8.8M | 10.7M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.5M | 25.9M | 19.9M | 25.4M |
| Non current liabilities | 49.1M | 49.9M | 50.6M | 53.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.3M | 2.5M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.2K | 51.8K | 53.6K | 45.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 7.6M | 7.7M | 7.5M |
| Shareholders equity | ||||
| Common stock | 71.6M | 71.6M | 71.6M | 71.6M |
| Retained earnings | 175.3M | 184.3M | 206.6M | 196.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 942.1M | 950.8M | 972.5M | 963.1M |
| Additional paid in capital | 657.3M | — | 657.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 8.1M | 7.7M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.