Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 986.8M | 960.3M | 990.9M | 819.5M |
| Current assets | 654.1M | 661.0M | 702.6M | 619.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.0M | 225.0M | 283.7M | 167.0M |
| Other short term investments | 15.3M | 13.9M | 13.6M | 11.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 414.3M | 410.5M | 400.4M | 437.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 58K | 6.3M | 299K | 603K |
| Other current assets | 3.1M | 3.0M | — | 1.5M |
| Non current assets | 332.8M | 299.3M | 288.3M | 199.8M |
| Properties | 6.5M | 7.2M | 0 | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.7M | — |
| Goodwill | 31.5M | 30.0M | 29.5M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 29.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 802.7M | 775.1M | 807.2M | 635.2M |
| Current liabilities | 415.2M | 465.4M | 507.4M | 391.0M |
| Accounts payable | — | — | — | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.9M | 2.2M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 553K | 2.1M | 2.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387.5M | 309.6M | 299.8M | 244.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.6M | 50.5M | 50.5M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.1M | 40.1M | 40.1M |
| Retained earnings | 88.0M | 89.1M | 87.3M | 82.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.2M | 185.2M | 183.6M | 184.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 148K | 79K | 103K | 97K |
| 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.