Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 564.6M | 537.9M | 479.2M | 407.9M |
| Current assets | 277.8M | 258.5M | 231.5M | 262.2M |
| Cash | 35.9M | 13.2M | 44.3M | 106.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 13.2M | 44.3M | 106.7M |
| Other short term investments | 900K | 873K | 2.5M | 821K |
| Accounts receivable | 56.6M | 46.8M | 40.5M | 32.7M |
| Other receivables | 436K | 1.1M | 2.9M | 4.5M |
| Inventory | 125.2M | 115.0M | 104.0M | 82.5M |
| Prepaid assets | 9.1M | 10.1M | 9.3M | 9.1M |
| Restricted cash | 49.2M | 69.3M | 24.4M | 25.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286.8M | 279.4M | 247.7M | 145.6M |
| Properties | 211.0M | 203.6M | 202.9M | 187.7M |
| Land and improvements | 4.7M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 888K | 2.4M | — | 135K |
| Leases | 11.2M | 11.2M | 11.0M | — |
| Accumulated depreciation | -267.8M | -265.0M | -261.7M | -259.1M |
| Goodwill | 152.9M | 155.4M | 121.6M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 55.3M | 41.6M | 8.1M |
| Investments and advances | 9.9M | 9.5M | 9.6M | 40.7M |
| Other non current assets | 8.3M | 6.5M | 1.2M | 591K |
| Total liabilities | 179.1M | 147.3M | 155.6M | 101.9M |
| Current liabilities | 107.3M | 75.6M | 69.0M | 53.3M |
| Accounts payable | 89.8M | 63.0M | 63.3M | 47.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.3M | 1.5M | 1.1M |
| Deferred revenue | 1.3M | 1.3M | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 10.0M | 4.2M | 5.1M |
| Non current liabilities | 71.8M | 71.7M | 86.6M | 48.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 8.2M | 8.5M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 13.9M | 9.2M | — |
| Derivative product liabilities | 2.4M | 2.0M | 29.7M | 14.1M |
| Other non current liabilities | 12.9M | 12.5M | 4.4M | — |
| Shareholders equity | ||||
| Common stock | 918.4M | 917.3M | 892.6M | 852.9M |
| Retained earnings | -570.8M | -564.5M | -606.9M | -584.0M |
| Other shareholders equity | 37.8M | 37.8M | 38.0M | 37.1M |
| Total shareholders equity | 385.5M | 390.6M | 323.6M | 306.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.