Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 680.3M | 1.0B | 1.0B | 1.1B |
| Current assets | 542.6M | 926.4M | 960.2M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.6M | 483.5M | 537.0M | 473.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.2M | 282.4M | 289.4M | 457.1M |
| Other receivables | — | — | — | — |
| Inventory | 21.7M | 32.6M | 37.9M | 43.2M |
| Prepaid assets | 100.3M | 126.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 768K | 1.3M | 95.9M | 90.8M |
| Non current assets | 137.7M | 109.3M | 69.8M | 45.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 2.7M | 2.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | — | — | — |
| Total liabilities | 389.1M | 683.0M | 733.0M | 659.5M |
| Current liabilities | 235.2M | 477.8M | 502.7M | 404.3M |
| Accounts payable | 64.8M | 62.9M | 70.3M | 87.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100M | 100M | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 246.4M | 229.4M | 265K |
| Pensions | — | — | — | 4.4M |
| Other current liabilities | 36.8M | 6.3M | 10.4M | 74.8M |
| Non current liabilities | 153.9M | 205.2M | 230.2M | 255.2M |
| Long term provisions | 3.9M | 5.2M | 5.2M | 5.2M |
| Long term debt | 150M | 200M | 225M | 250M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 62.4M | 58.1M | 58.1M | 58.1M |
| Retained earnings | -110.3M | -40.3M | -95.9M | 58.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.2M | 352.7M | 297.0M | 451.1M |
| Additional paid in capital | 432.8M | 428.5M | 428.5M | 428.5M |
| Treasury stock | 93.7M | 93.7M | 93.7M | 93.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.