Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.1B |
| Current assets | 1.0B | 1.1B | 1.2B | 1.1B |
| Cash | 573.7M | — | 523.7M | — |
| Cash equivalents | 0 | — | 7.8M | — |
| Cash and cash equivalents | 585.9M | 526.5M | 531.5M | 555.7M |
| Other short term investments | 71.6M | 217.1M | 233.0M | 234.2M |
| Accounts receivable | 77.0M | 78.6M | 104.1M | 34.9M |
| Other receivables | 9.7M | 9.9M | 6.7M | 22.6M |
| Inventory | 199.9M | 211.3M | 259.7M | 145.5M |
| Prepaid assets | 70.1M | 79.4M | 79.2M | 71.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 18.5M | 33.3M | 9.7M |
| Non current assets | 1.0B | 1.0B | 1.0B | 983.9M |
| Properties | 587.5M | 732.0M | 565.7M | 639.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 420.7M | — | 368.5M | — |
| Construction in progress | 144.0M | 135.9M | 169.1M | 180.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -279.0M | — | -249.4M | — |
| Goodwill | 116.5M | 116.9M | 117.8M | 118.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.5M | 116.9M | 117.8M | 118.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 17.4M | 15.1M | 16.6M |
| Total liabilities | 436.2M | 410.8M | 555.6M | 441.7M |
| Current liabilities | 282.7M | 257.5M | 417.3M | 320.0M |
| Accounts payable | 82.8M | 89.2M | 171.1M | 110.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.2M | 24.2M | 45.4M | 44.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 21.8M | 36.7M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 5.7M | 7.4M | 5.6M |
| Non current liabilities | 153.5M | 153.3M | 138.3M | 121.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 4.4M | 6.7M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 21.8M | 20.2M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.2M | 93.2M | 93.2M | 93.2M |
| Retained earnings | 666.2M | 807.8M | 755.0M | 656.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 940.9M | — | 940.9M | — |
| Treasury stock | 142.3M | 142.3M | 142.3M | 142.6M |
| Minority interest | 295.3K | 9.3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.