Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.5B |
| Current assets | 752M | 714M | 742.7M | 701M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 117.2M | — |
| Cash and cash equivalents | 119M | 91M | 117.2M | 93M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 396M | 383M | 288.8M | 355M |
| Other receivables | — | — | 104.5M | — |
| Inventory | 237M | 240M | 225.5M | 253M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 900K | — |
| Other current assets | — | — | — | — |
| Non current assets | 918M | 933M | 918.4M | 788M |
| Properties | 369M | 370M | 178M | 319M |
| Land and improvements | — | — | 61.1M | — |
| Machinery furniture equipment | — | — | 267.5M | — |
| Construction in progress | — | — | 52.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -404.2M | — |
| Goodwill | 439M | 443M | 785.6M | 360M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 101M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 1.1B | 1.0B | 1.0B | 889M |
| Current liabilities | 223M | 247M | 525.7M | 483M |
| Accounts payable | 66M | 62M | 61.4M | 70M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48M | 64M | 134.9M | 85M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 28.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 222M |
| Non current liabilities | 865M | 767M | 499.1M | 406M |
| Long term provisions | — | — | — | — |
| Long term debt | 563M | 446M | 437.6M | 392M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 13M | 13.1M | 13M |
| Derivative product liabilities | — | — | 21.5M | — |
| Other non current liabilities | 290M | 308M | 4.3M | 1M |
| Shareholders equity | ||||
| Common stock | 546M | 598M | 25.8M | 200M |
| Retained earnings | — | — | 403.6M | 397M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 582M | 633M | 636.3M | 600M |
| Additional paid in capital | — | — | 174M | — |
| Treasury stock | — | — | 100K | — |
| Minority interest | 36M | 35M | 33M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.