Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.7B | 3.6B |
| Current assets | 3.2B | 3.3B | 3.4B | 3.3B |
| Cash | 444.5M | — | 468.8M | — |
| Cash equivalents | 12.3M | — | 69.0M | — |
| Cash and cash equivalents | 456.8M | 647.8M | 537.8M | 370.0M |
| Other short term investments | 2.4B | 2.3B | 2.4B | 2.5B |
| Accounts receivable | 259.9M | 273.9M | 306.2M | 305.3M |
| Other receivables | 16.8M | 15.6M | 16.3M | 20.6M |
| Inventory | 45.6M | 69.9M | 65.9M | 62.6M |
| Prepaid assets | 10.9M | 13.0M | 24.0M | 35.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 37.8M | 39.4M | 35.3M |
| Non current assets | 256.9M | 265.4M | 276.0M | 300.9M |
| Properties | 179.6M | 85.1M | 185.5M | 112.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | — | 12.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.2M | — | -104.4M | — |
| Goodwill | 56.8M | 56.9M | 56.9M | 57.0M |
| Investment properties | 47.9M | 48.5M | 49.0M | 49.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 347.3K | 383.0K | 438.1K | 480.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 17.5M | 18.6M | 26.4M |
| Total liabilities | 299.8M | 394.0M | 462.7M | 447.5M |
| Current liabilities | 278.8M | 373.0M | 438.5M | 406.7M |
| Accounts payable | 105.8M | 128.3M | 136.6M | 120.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 10.6M | 11.4M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 10.0M | 15.2M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.6M | 58.6M | 61.7M | 61.2M |
| Non current liabilities | 21.0M | 21.0M | 24.1M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 7.2M | 10.3M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 13.8M | 13.8M | 15.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.9M | 190.9M | 190.9M | 190.9M |
| Retained earnings | 743.1M | 767.9M | 769.2M | 750.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | 100.2M | 100.2M | 94.1M | 94.1M |
| Minority interest | 19.8M | 22.6M | 22.4M | 22.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.