Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 722.7M | 664.8M | 669.4M | 691.6M |
| Current assets | 229.7M | 193.2M | 206.3M | 225.2M |
| Cash | 6.5M | 1.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 1.1M | 14.6M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.8M | 153.5M | 161.1M | 185.1M |
| Other receivables | 13.5M | 9.4M | 5.0M | 7.9M |
| Inventory | 13.1M | 11.1M | 11.7M | 12.2M |
| Prepaid assets | 16.6M | 11.1M | 8.5M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.2M | 2.1M | 514K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 493.0M | 471.6M | 463.1M | 466.4M |
| Properties | 0 | 0 | 0 | 391.4M |
| Land and improvements | 39.6M | 37.0M | 36.8M | — |
| Machinery furniture equipment | 742.8M | 714.5M | 703.7M | 28.8M |
| Construction in progress | 25.0M | 26.8M | 22.2M | — |
| Leases | 26.6M | 23.7M | 23.6M | 20.9M |
| Accumulated depreciation | -367.2M | -355.2M | -348.6M | — |
| Goodwill | 26.2M | 25.9M | 26.6M | 26.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | — | 0 | 0 |
| Intangible assets | 23.8M | 23.7M | 24.3M | 24.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 455.3M | 410.5M | 411.2M | 425.1M |
| Current liabilities | 146.9M | 125.2M | 144.5M | 130.5M |
| Accounts payable | 97.3M | 84.7M | 27.5M | 90.2M |
| Accrued expenses | — | — | 51.9M | — |
| Short term debt | 19.7M | 18.3M | 18.2M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | — | — | — |
| Pensions | 22.6M | 17.8M | 18.8M | 17.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.4M | 285.3M | 266.7M | 294.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.7M | 223.8M | 202.1M | 228.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.4M | 57.7M | 56.0M | 56.0M |
| Derivative product liabilities | 0 | 94K | 670K | 531K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 65.4M | 65.8M | 66.9M |
| Retained earnings | 207.7M | 193.4M | 196.7M | 205.6M |
| Other shareholders equity | -6.5M | -4.9M | -4.8M | -6.3M |
| Total shareholders equity | 267.4M | 254.3M | 258.2M | 266.5M |
| Additional paid in capital | 422K | 422K | 422K | 422K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.