Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 858M | 774M | 808.5M | 765.3M |
| Current assets | 799.2M | 714.1M | 744.1M | 696.5M |
| Cash | — | — | 150.5M | — |
| Cash equivalents | — | — | 4.4M | — |
| Cash and cash equivalents | 155.7M | 99.9M | 154.9M | 173.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.9M | — | 171.2M | 413.8M |
| Other receivables | 170.7M | 460.2M | 260.2M | — |
| Inventory | 186M | 154.1M | 157.9M | 109M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | -100K | -100K | 100K |
| Non current assets | 58.8M | 59.9M | 64.4M | 68.8M |
| Properties | — | — | 28.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 44.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.6M | — |
| Goodwill | 4.6M | 6.3M | 14M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | — |
| Total liabilities | 308.3M | 311.9M | 332.4M | 293.2M |
| Current liabilities | 262.8M | 266.5M | 287M | 280.5M |
| Accounts payable | 74.5M | — | 77M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.7M | 174M | 43.3M | — |
| Non current liabilities | 45.5M | 45.4M | 45.4M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 45.5M | 45.5M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 549.8M | 462.2M | 476.1M | 472.1M |
| Additional paid in capital | 123.5M | 123.5M | 123.5M | 295M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.1M | 2.3M | 2.8M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.