Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.2B | 4.5B |
| Current assets | 3.1B | 3.1B | 3.2B | 2.6B |
| Cash | 832.9M | — | 782.9M | — |
| Cash equivalents | 155.6M | — | 120.6M | — |
| Cash and cash equivalents | 988.5M | 1.1B | 903.5M | 836.0M |
| Other short term investments | — | — | — | 4.3M |
| Accounts receivable | 682.5M | 560.9M | 658.9M | 538.2M |
| Other receivables | 203.1M | 247.6M | 601.7M | 214.6M |
| Inventory | 1.2B | 1.1B | 957.3M | 896.8M |
| Prepaid assets | 9.2M | 9.9M | 13.1M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.3M | 72.8M | 62.5M | 53.9M |
| Non current assets | 2.5B | 2.3B | 2.0B | 1.9B |
| Properties | 507.3M | 807.3M | 501.6M | 783.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 594.3M | — | 558.7M | — |
| Construction in progress | 888.0M | 840.2M | 718.1M | 649.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.1M | — | -245.5M | — |
| Goodwill | 89.1M | 88.8M | 89.5M | 88.7M |
| Investment properties | 75.9M | 76.5M | 77.2M | 83.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 89.1M | 88.8M | 89.5M | 88.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.0M | 93.1M | 58.2M | 171.7M |
| Total liabilities | 3.4B | 3.2B | 3.2B | 2.6B |
| Current liabilities | 2.2B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 1.6B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.9M | 108.6M | 116.2M | 181.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 537.2K | 4.2M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 414.5M | 378.7M | 275.7M | 314.4M |
| Non current liabilities | 1.1B | 1.3B | 1.3B | 708.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.2B | 599.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5M | 15.0M | 15.8M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.9M | 255.8M | 255.8M | 252.3M |
| Retained earnings | 334.1M | 315.3M | 304.6M | 288.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 1.9B |
| Additional paid in capital | 1.4B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.