Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.6B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0M | 49.6M | 41.4M | 56.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 693.0M | 709.1M | 708.4M | 777.5M |
| Other receivables | 7.5M | 4.5M | 11.6M | 4.0M |
| Inventory | 335.2M | 339.4M | 415.9M | 476.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211.8M | 231.7M | 233.1M | 252.0M |
| Properties | 152.5M | 207.2M | 208.7M | 237.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 43.6M | 10.0M | 10.0M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 852.2M | 890.3M | 1.0B | 1.1B |
| Current liabilities | 851.0M | 874.1M | 985.5M | 1.1B |
| Accounts payable | 222.4M | 377.0M | 323.0M | 333.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.3M | 471.2M | 622.2M | 759.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73K | 272K | 550K | 976K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 16.2M | 15.4M | 17.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 627K | 2.9M | 838K | 704K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570K | 13.3M | 14.5M | 16.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.0M | 87.7M | 87.7M | 87.7M |
| Retained earnings | 117.5M | 87.3M | 57.9M | 53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.4M | 444.0M | 413.8M | 443.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.