Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.5B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | 384.1M | — | 394.9M | — |
| Cash equivalents | 143 | — | 3.0M | — |
| Cash and cash equivalents | 384.1M | 386.3M | 397.9M | 351.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.4M | 326.2M | 308.6M | 344.0M |
| Other receivables | 147.9M | 116.8M | 137.1M | 82.6M |
| Inventory | 352.8M | 313.5M | 340.0M | 405.5M |
| Prepaid assets | 15.4M | 7.3M | 9.5M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 28.9M | 28.7M | 25.9M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 981.6M | 1.0B | 981.8M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 343.3M | — | 342.8M | — |
| Construction in progress | 1.8M | 1.8M | 1.8M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.2M | — | -294.4M | — |
| Goodwill | 93.3M | 94.1M | 94.9M | 95.7M |
| Investment properties | 7.1M | 7.6M | 7.3M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 75.3M | 76.1M | 76.9M | 77.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 3.6M | 5.2M | 11.9M |
| Total liabilities | 651.6M | 585.7M | 654.8M | 677.6M |
| Current liabilities | 397.5M | 324.8M | 379.7M | 409.2M |
| Accounts payable | 226.1M | 191.7M | 213.1M | 261.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 23.4M | 24.7M | 24.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 31.7M | 27.6M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.8M | 12.3M | 48.3M | 3.7M |
| Non current liabilities | 254.1M | 260.9M | 275.1M | 268.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 5.0M | 2.8M | 1.4M |
| Provision for risks and charges | — | — | 13.2M | 13.2M |
| Deferred liabilities | 2.8M | 3.4M | 2.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 510.7M | 510.7M | 510.7M | 510.7M |
| Retained earnings | 838.8M | 834.3M | 814.9M | 800.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 300.1M | — | 300.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.0M | 25.8M | 25.1M | 24.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.