Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 390.9M | 343.7M | 363.7M | 344.3M |
| Cash | — | — | 110.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103M | 106.5M | 110.2M | 114.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5M | 1.7M | 14.7M | 13M |
| Other receivables | — | — | — | — |
| Inventory | 189.6M | 152.4M | 150.1M | 133.2M |
| Prepaid assets | 16M | 17.4M | 16.9M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4M | 4.4M | 0 | 100K |
| Other current assets | 2.6M | 2.1M | 2M | 1.6M |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Properties | 1.5B | 333.4M | 1.4B | 342.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 104.3M | 1.4B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.7M | 93.1M | 104.3M | 116.3M |
| Total liabilities | 590.8M | 541.2M | 508.9M | 485.5M |
| Current liabilities | 233.4M | 239M | 346.1M | 343M |
| Accounts payable | 147.9M | 160.2M | 106.3M | 177.2M |
| Accrued expenses | — | — | 36.5M | — |
| Short term debt | 28.5M | 30.1M | 29.2M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57M | 47.9M | 143.5M | 118.5M |
| Pensions | — | — | 14.1M | — |
| Other current liabilities | — | 800K | 3.5M | 19.6M |
| Non current liabilities | 357.4M | 302.2M | 162.8M | 142.5M |
| Long term provisions | 49.7M | 46.2M | 37.6M | 33.5M |
| Long term debt | 297.6M | 249.5M | 112M | 99.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 6.5M | 13.2M | 9.6M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 752.2M | 669M | 630M | 569.6M |
| Other shareholders equity | -56.6M | -56.6M | -56.6M | -56.6M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 24.1M | 24.1M | 24.2M | 24.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.