Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.1B | 3.2B |
| Current assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Cash | 379.5M | — | 362.3M | — |
| Cash equivalents | 132.3M | — | 112.8M | — |
| Cash and cash equivalents | 511.8M | 503.5M | 475.1M | 443.2M |
| Other short term investments | — | — | 20.0M | — |
| Accounts receivable | 962.7M | 934.4M | 1.0B | 1.1B |
| Other receivables | 201.5M | 314.0M | 315.9M | 350.2M |
| Inventory | 252.0M | 257.7M | 240.8M | 336.0M |
| Prepaid assets | 8.8M | 3.3M | 7.4M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 30.4M | 12.7M | 17.9M |
| Non current assets | 950.4M | 965.5M | 987.9M | 999.1M |
| Properties | 701.6M | 573.4M | 717.0M | 606.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 489.9M | — | 485.1M | — |
| Construction in progress | 16.0M | 16.3M | 14.4M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -630.5M | — | -607.9M | — |
| Goodwill | 54.3M | 54.3M | 55.0M | 55.7M |
| Investment properties | 25.3M | 25.8M | 26.3M | 26.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 54.3M | 55.0M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 9.2M | 11.5M | 9.8M |
| Total liabilities | 842.1M | 934.5M | 978.8M | 1.1B |
| Current liabilities | 712.2M | 800.6M | 843.8M | 978.2M |
| Accounts payable | 99.5M | 180.3M | 174.2M | 185.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 482.9M | 454.7M | 464.4M | 553.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 8.2M | 11.1M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.5M | 98.8M | 103.2M | 161.6M |
| Non current liabilities | 129.9M | 133.9M | 135.0M | 134.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 96M | 100.5M | 100.4M | 102.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 748.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.5M | 621.5M | 621.5M | 621.5M |
| Retained earnings | 301.1M | 324.3M | 338.8M | 341.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 55.5M | 55.5M | 55.5M | 50.0M |
| Minority interest | -2.0M | -1.7M | -1.8M | -1.6M |
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/balance_sheet
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