Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Current assets | 819.6M | 1.0B | 998.4M | 955.5M |
| Cash | — | — | 41.6M | — |
| Cash equivalents | — | — | 300.7M | — |
| Cash and cash equivalents | 330.2M | 405.7M | 342.3M | 307.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.6M | 170.4M | 181.9M | 169.3M |
| Other receivables | 37.1M | — | 23.6M | — |
| Inventory | 97.0M | 103.8M | 103.3M | 104.1M |
| Prepaid assets | 166.9M | 280M | 334.6M | 330M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 581K | — |
| Other current assets | — | 46.1M | 40.9M | 44.7M |
| Non current assets | 247.7M | 232.8M | 236.1M | 210.7M |
| Properties | 64.9M | 58.0M | 596K | 60.6M |
| Land and improvements | — | — | 39.5M | — |
| Machinery furniture equipment | — | — | 75M | — |
| Construction in progress | — | — | 893K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -70.7M | — |
| Goodwill | 193.6M | 189.8M | 188.7M | 185.4M |
| Investment properties | 5.2M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.9M | 98.6M | 96.7M | 94.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 710.5M | 725.6M | 733.2M | 700.8M |
| Current liabilities | 143.0M | 158.6M | 167.0M | 139.2M |
| Accounts payable | 47.5M | 46.6M | 52.6M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 840K | 6.7M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | — | 21.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.4M | 111.2M | 766K | 87.7M |
| Non current liabilities | 567.5M | 567.0M | 566.2M | 561.6M |
| Long term provisions | 13.2M | — | 14.4M | — |
| Long term debt | 537.1M | 537.3M | 538.0M | 537.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 10.4M | 10.3M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 19.3M | 17.9M | 12.4M |
| Shareholders equity | ||||
| Common stock | 811K | — | 811K | — |
| Retained earnings | 51.7M | — | 170.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.8M | 513.3M | 501.3M | 465.4M |
| Additional paid in capital | 149.5M | — | 181.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.