Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 629.6M | 703.3M | 666.5M | 661.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5M | 77.0M | 79.9M | 93.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 285.5M | 283.5M | 284.0M | 274.2M |
| Other receivables | — | — | — | — |
| Inventory | 211.6M | 220.9M | 187.5M | 205.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.9M | 6.2M | 6.2M | 5.4M |
| Assets held for sale | 4.0M | 4.7M | 1.5M | 1.6M |
| Hedging assets | 1.3M | — | 0 | 54K |
| Other current assets | 70.2M | 93.2M | 89.9M | 63.2M |
| Non current assets | 1.0B | 1.0B | 1.0B | 981.3M |
| Properties | 361.2M | 374.0M | 252.5M | 368.1M |
| Land and improvements | — | — | 52.3M | — |
| Machinery furniture equipment | — | — | 56.2M | — |
| Construction in progress | — | — | 12.4M | — |
| Leases | — | — | 15.7M | — |
| Accumulated depreciation | — | — | -203.0M | — |
| Goodwill | 871.1M | 890.1M | 891.5M | 879.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 1.1M | 6.6M | 8.4M |
| Intangible assets | 185.4M | 190.1M | 193.6M | 195.6M |
| Investments and advances | 12.3M | 11.2M | 7.0M | 7.4M |
| Other non current assets | 127.4M | 98.1M | 66.4M | 59.5M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 381.7M | 432.8M | 432.5M | 467.8M |
| Accounts payable | 243.7M | 273.1M | 152.9M | 230.1M |
| Accrued expenses | — | — | 40.0M | — |
| Short term debt | 10.6M | 12.9M | 12.5M | 96.0M |
| Deferred revenue | 102.3M | 119.3M | 108.5M | 104.3M |
| Tax payable | 11.2M | 14.2M | 10.7M | 10.7M |
| Pensions | 470K | 444K | 240K | 309K |
| Other current liabilities | 1.4M | 591K | 1.7M | 4.9M |
| Non current liabilities | 989.5M | 1.0B | 935.7M | 852.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 941.5M | 956.6M | 882.7M | 796.9M |
| Provision for risks and charges | 28K | 29K | 29K | 28K |
| Deferred liabilities | 46.2M | 46.6M | 50.5M | 53.5M |
| Derivative product liabilities | 0 | 2.7M | 919K | 916K |
| Other non current liabilities | 1.5M | 1.2M | 1.1M | 946K |
| Shareholders equity | ||||
| Common stock | 17.2M | 19.0M | 13.0M | 12.7M |
| Retained earnings | -280.2M | -301.7M | -273.0M | -226.6M |
| Other shareholders equity | 31.4M | 52.3M | 33.4M | 12.8M |
| Total shareholders equity | 289.0M | 287.7M | 298.4M | 322.0M |
| Additional paid in capital | 497.8M | 495.4M | 502.2M | 500.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.