Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 972.6M | 933.1M | 921.7M |
| Current assets | 223.8M | 203.5M | 211.1M | 201.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194K | 522K | 924K | 351K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 27.6M | 47.2M | 25.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.0M | 6.7M | 6.4M | 10.0M |
| Restricted cash | 150.8M | 150.8M | 150.8M | 150.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.6M | 939K | 5.8M | 15.6M |
| Other current assets | — | — | — | — |
| Non current assets | 813.7M | 769.0M | 722.0M | 719.9M |
| Properties | 66.7M | 65.9M | 65.5M | 65.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.7M | -372.5M | -342.0M | -311.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 219K | 0 | 976K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 33.5M | 30.9M | 33.0M |
| Total liabilities | 437.4M | 409.4M | 461.7M | 457.3M |
| Current liabilities | 280.0M | 286.1M | 242.4M | 251.1M |
| Accounts payable | 116.9M | 107.8M | 79.0M | 87.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.6M | 9.7M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15.1M | 143K | — |
| Non current liabilities | 157.4M | 123.3M | 219.3M | 206.3M |
| Long term provisions | 77.0M | 81.6M | 79.6M | 82.9M |
| Long term debt | 78.2M | 36.9M | 137.0M | 122.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | 4.8M | 2.7M | 828K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.4M | 110.5M | 13.5M | 13.4M |
| Retained earnings | 479.3M | 445.8M | 451.0M | 445.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 600.1M | 563.2M | 471.4M | 464.4M |
| Additional paid in capital | 10.3M | 6.8M | 6.9M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.