Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 905.8M | 959.0M | 980.6M | 1.0B |
| Cash | 492.0M | — | 217.5M | — |
| Cash equivalents | 13.5M | — | 4.3M | — |
| Cash and cash equivalents | 505.5M | 363.1M | 221.8M | 171.3M |
| Other short term investments | 90.5M | 194.0M | 322.2M | 434.6M |
| Accounts receivable | 171.1M | 265.9M | 301.8M | 284.0M |
| Other receivables | 26.0M | 26.9M | 25.5M | 26.0M |
| Inventory | 64.7M | 58.5M | 47.8M | 70.4M |
| Prepaid assets | 19.4M | 782.4K | 1.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.7M | 49.8M | 60.5M | 42.4M |
| Non current assets | 163.4M | 164.9M | 146.7M | 152.2M |
| Properties | 91.4M | 46.3M | 91.1M | 44.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | — | 9.4M | — |
| Construction in progress | 92.1K | 303.6K | 148.5K | 236.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.2M | — | -53.0M | — |
| Goodwill | 23.8M | 24.4M | 25.0M | 27.0M |
| Investment properties | 27.0M | 27.3M | 27.5M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 24.4M | 25.0M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 34.1M | 13.6M | 13.3M |
| Total liabilities | 226.9M | 255.6M | 264.8M | 325.2M |
| Current liabilities | 220.7M | 248.7M | 257.7M | 316.5M |
| Accounts payable | 153.8M | 171.0M | 165.5M | 237.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.4M | 5.7M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.4M | 1.7M | 1.1M |
| Non current liabilities | 6.2M | 6.9M | 7.1M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.0M | 1.1M | 1.3M |
| Provision for risks and charges | 541.8K | 597.8K | 632.8K | 688.2K |
| Deferred liabilities | 801.5K | 1.3M | 1.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.1M | 366.1M | 366.0M | 366.0M |
| Retained earnings | 224.7M | 247.4M | 242.1M | 235.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 842.4M | 868.4M | 862.6M | 857.0M |
| Additional paid in capital | 198.1M | — | 197.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.7M | 15.1M | 14.7M | 15.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.