Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Current assets | 677.4M | 718.7M | 750.4M | 705.4M |
| Cash | 161.7M | — | 213.7M | — |
| Cash equivalents | 0 | — | 5.6M | — |
| Cash and cash equivalents | 161.7M | 205.6M | 219.3M | 124.4M |
| Other short term investments | 237.4M | 210.2M | 225.5M | 322.5M |
| Accounts receivable | 149.1M | 167.4M | 188.9M | 158.1M |
| Other receivables | 40.8M | 45.7M | 28.5M | 22.3M |
| Inventory | 82.2M | 83.8M | 85.8M | 76.4M |
| Prepaid assets | 1.0M | 1.5M | 1.3M | 831.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 4.5M | 1.2M | 847.6K |
| Non current assets | 587.0M | 530.0M | 501.3M | 475.6M |
| Properties | 136.8M | 296.4M | 135.6M | 289.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334.2M | — | 290.2M | — |
| Construction in progress | 123.9M | 109.2M | 66.6M | 60.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.1M | — | -126.4M | — |
| Goodwill | 104.1M | 104.9M | 105.6M | 106.3M |
| Investment properties | 6.7M | 6.9M | 7.0M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 104.1M | 104.9M | 105.6M | 106.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 5.3M | 15.2M | 9.3M |
| Total liabilities | 156.4M | 124.9M | 145.2M | 98.6M |
| Current liabilities | 122.1M | 96.9M | 116.6M | 85.9M |
| Accounts payable | 108.7M | 78.0M | 89.5M | 68.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 6.6M | 10.6M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.3K | 91.1K | 18.5K | 70.0K |
| Non current liabilities | 34.4M | 28.0M | 28.6M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112M | 80M | 80M | 80M |
| Retained earnings | 320.8M | 339.6M | 322.6M | 298.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 627.9M | — | 659.9M | — |
| 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.