Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.9M | 3.0M | 3.0M |
| Current assets | 2.8M | 2.7M | 2.7M | 2.6M |
| Cash | 2.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.5M | 2.5M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.9K | 149.3K | 168.5K | 177.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.9K | 18.7K | 11.5K | 17.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.4K | 270.3K | 294.9K | 321.5K |
| Properties | 399.8K | 356.5K | 356.5K | 356.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.4K | 87.4K | 85.0K | 85.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.8K | -224.5K | -201.6K | -179.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 51K | 55K | 59K |
| Total liabilities | 509.5K | 454.3K | 507.1K | 534.5K |
| Current liabilities | 344.0K | 270.2K | 295.8K | 296.6K |
| Accounts payable | 177.2K | 119.7K | 133.8K | 150.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.9K | 87.1K | 85.4K | 82.8K |
| Deferred revenue | 13.9K | 10.3K | 9.7K | 10.3K |
| Tax payable | 64.1K | 53.2K | 66.9K | 53.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 165.5K | 184.1K | 211.3K | 237.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 115.5K | 138.1K | 160.3K | 182.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50K | 46K | 51K | 55K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 497.9K | 478.8K | 449.6K | 407.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 2.5M | 2.5M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.