Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 731.6M | 729.0M | 791.0M | 753.9M |
| Cash | — | — | 194.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.7M | 135.7M | 194.5M | 231.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.0M | 309.2M | 390.0M | 344.9M |
| Other receivables | 102.5M | 89.7M | 57.7M | 59.7M |
| Inventory | 111.9M | 107.1M | 79.3M | 64.3M |
| Prepaid assets | 14.5M | 21.7M | 30.0M | 20.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 65.5M | 39.4M | 33.0M |
| Non current assets | 588.4M | 569.5M | 552.6M | 554.9M |
| Properties | 383.7M | 352.9M | 245.8M | 172.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4M | — | 6.6M | — |
| Construction in progress | 84.6M | 68.0M | 175.1M | 189.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.4M | — | -28.4M | — |
| Goodwill | 42.4M | 42.8M | 43.1M | 41.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 42.8M | 43.1M | 41.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.6M | 10.9M | 55.0M |
| Total liabilities | 186.2M | 149.9M | 175.9M | 110.0M |
| Current liabilities | 156.6M | 120.2M | 145.9M | 75.7M |
| Accounts payable | 69.1M | 47.0M | 68.7M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.6M | 60.9M | 61.1M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 438.5K | 1.6M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 322.3K | 2.4M | 2.9M |
| Non current liabilities | 29.5M | 29.7M | 29.9M | 34.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.7K | 96.1K | 142.7K | 154.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.4K | 264.9K | 239.9K | 443.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 48.4M | 64.3M | 86.4M | 123.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 944.5M | — | 944.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5M | 16.5M | 14.9M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.