Financials
Balance sheet
| Fiscal date | Jan 2025 | Oct 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 244.7M |
| Current assets | 926.0M | 852.8M | 678.6M | 193.8M |
| Cash | — | — | — | 13.9M |
| Cash equivalents | — | — | — | 77.2M |
| Cash and cash equivalents | 77.7M | 80.5M | 35.8M | 91.1M |
| Other short term investments | 76.2M | 78.8M | 97.6M | 88.0M |
| Accounts receivable | 357.4M | 280.2M | 141.0M | 1.4M |
| Other receivables | — | — | — | 11.1M |
| Inventory | 367.9M | 365.1M | 362.7M | — |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 48.2M | 41.5M | 155K |
| Non current assets | 444.6M | 467.3M | 509.0M | 50.9M |
| Properties | 251.3M | 276.8M | 300.3M | 170K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112.8M | 121.9M | 123.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.5M | 93.5M | 94.8M | — |
| Investments and advances | 44.1M | 37.3M | 45.2M | 41.0M |
| Other non current assets | 40.4M | 39.1M | 48.3M | 3.3M |
| Total liabilities | 804.3M | 837.6M | 761.7M | 43.2M |
| Current liabilities | 538.6M | 517.2M | 437.8M | 30.1M |
| Accounts payable | 303.6M | 299.0M | 217.3M | 21K |
| Accrued expenses | 77.3M | 60.5M | 69.6M | — |
| Short term debt | 74.5M | 88.7M | 100.2M | — |
| Deferred revenue | 52.7M | 40.6M | 20.2M | 12.3M |
| Tax payable | — | — | — | 7.8M |
| Pensions | 190K | 2.9M | 2.9M | 3.2M |
| Other current liabilities | 30.4M | 25.5M | 27.6M | 5.3M |
| Non current liabilities | 265.6M | 320.4M | 323.9M | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 247.7M | 291.8M | 294.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.1M | 636K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 16.1M | 17.2M | 4.9M |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 48K | 322.3M |
| Retained earnings | 41.7M | 34.5M | 11.6M | -17.4M |
| Other shareholders equity | 1.9M | 1.5M | 1.3M | 1.5M |
| Total shareholders equity | 566.3M | 482.5M | 425.9M | 201.5M |
| Additional paid in capital | 384.7M | 382.2M | 322.7M | — |
| Treasury stock | 109.3M | 107.4M | 105.4M | 105.0M |
| Minority interest | 247.1M | 171.6M | 195.6M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.