Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.3B | 2.2B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.5B |
| Cash | 183.8M | — | 292.8M | — |
| Cash equivalents | 33.5M | — | 22.6M | — |
| Cash and cash equivalents | 217.3M | 156.1M | 315.4M | 293.3M |
| Other short term investments | — | 5.2M | 5.2M | 27.1K |
| Accounts receivable | 951.9M | 1.1B | 906.7M | 820.8M |
| Other receivables | 40.2M | 69.2M | 67.7M | 58.6M |
| Inventory | 286.4M | 254.5M | 201.4M | 204.5M |
| Prepaid assets | 125.2M | 152.5M | 93.5M | 105.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.3M | — |
| Other current assets | 153.0M | 139.4M | 124.8M | 33.4M |
| Non current assets | 599.8M | 630.3M | 614.2M | 647.3M |
| Properties | 270.3M | 224.9M | 269.6M | 231.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | — | 3.4M | — |
| Construction in progress | — | 1.1M | 1.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | — | -45.4M | — |
| Goodwill | 164.0M | 164.2M | 164.4M | 161.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 13.4M | 13.6M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.8M | 120.2M | 130.5M | 130.3M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 488.3M | 527.4M | 584.9M | 579.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.3M | 710.6M | 551.0M | 399.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 8.3M | 13.8M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 11.7M | 7.2M | 5.6M |
| Non current liabilities | 13.9M | 13.5M | 13.3M | 320.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 9.1M | 8.9M | 318.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420.6K | 399.9K | 400.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.3M | 229.2M | 229.2M | 205.7M |
| Retained earnings | 382.8M | 385.6M | 382.2M | 388.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 751.1M |
| Additional paid in capital | 465.3M | — | 464.3M | — |
| Treasury stock | 80.1M | 80.1M | 80.1M | 80.1M |
| Minority interest | 15.3M | 14.6M | 14.1M | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.