Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Cash | 809.1M | — | 750.9M | — |
| Cash equivalents | 12.7M | — | 15.6M | — |
| Cash and cash equivalents | 821.8M | 861.6M | 766.5M | 744.8M |
| Other short term investments | 6.3M | 5.2M | 5.1M | 72.1K |
| Accounts receivable | 169.0M | 171.7M | 211.1M | 197.2M |
| Other receivables | 140.5M | 124.6M | 212.2M | 208.1M |
| Inventory | 400.4M | 444.2M | 450.7M | 448.1M |
| Prepaid assets | 72.2M | 80.2M | 91.5M | 141.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6M | 13.7M | 15.4M | 22.7M |
| Non current assets | 821.5M | 810.3M | 755.5M | 787.9M |
| Properties | 310.8M | 539.8M | 324.8M | 552.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 910.2M | — | 870.6M | — |
| Construction in progress | 91.1M | 34.6M | 18.2M | 18.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -699.9M | — | -657.7M | — |
| Goodwill | 27.4M | 27.2M | 27.7M | 27.4M |
| Investment properties | 62.5M | 62.5M | 62.5M | 64.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 27.2M | 27.7M | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.4M | 99.4M | 64.3M | 58.3M |
| Total liabilities | 864.8M | 953.8M | 956.9M | 997.4M |
| Current liabilities | 793.9M | 862.6M | 878.7M | 945.9M |
| Accounts payable | 251.2M | 275.7M | 252.7M | 229.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.6M | 264.0M | 292.8M | 348.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 22.3M | 25.2M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 8.4M | 6.4M | 6.2M |
| Non current liabilities | 70.9M | 91.2M | 78.2M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0M | 36.4M | 30.3M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 20.8M | 22.0M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.1M | 6.1M | 6.5M |
| Shareholders equity | ||||
| Common stock | 532.7M | 532.7M | 532.7M | 532.7M |
| Retained earnings | -487.8M | -510.1M | -518.3M | -522.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | 30.0M | 29.4M | 27.1M | 20.4M |
| Minority interest | — | — | — | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.