Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.1B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Cash | 54.5M | — | 47.4M | — |
| Cash equivalents | 33.9M | — | 24.9M | — |
| Cash and cash equivalents | 88.5M | 90.2M | 72.3M | 93.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 856.2M | 843.9M | 764.4M | 617.2M |
| Other receivables | 331.2M | 254.7M | 263.8M | 277.8M |
| Inventory | 340.4M | 322.7M | 362.9M | 258.4M |
| Prepaid assets | 5.4M | 11.7M | 9.5M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.6M | 28.0M | 33.3M | 27.3M |
| Non current assets | 923.0M | 907.3M | 869.4M | 818.8M |
| Properties | 547.9M | 428.6M | 534.0M | 382.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 608.4M | — | 590.0M | — |
| Construction in progress | 55.6M | 45.9M | 54.3M | 32.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -726.2M | — | -707.2M | — |
| Goodwill | 173.7M | 173.3M | 174.4M | 185.7M |
| Investment properties | 69.1M | 70.1M | 71.2M | 88.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 124.0M | 123.5M | 124.7M | 125.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.0M | 82.6M | 79.2M | 68.7M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 782.3M | 787.0M | 854.8M | 615.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.9M | 467.5M | 395.3M | 391.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 15.2M | 9.4M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 414.5M | 321.4M | 308.9M | 295.2M |
| Non current liabilities | 124.7M | 121.2M | 99.1M | 79.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3M | 83.3M | 57.9M | 32.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 5.5M | 7.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.5M | 5.9M | 16.5M |
| Shareholders equity | ||||
| Common stock | 411.3M | 408.8M | 408.8M | 414.4M |
| Retained earnings | -639.5M | -652.0M | -673.9M | -697.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.6M | 611.2M | 579.4M | 553.0M |
| Additional paid in capital | 804.0M | — | 799.5M | — |
| Treasury stock | 33.3M | 42.2M | 42.2M | 72.7M |
| Minority interest | 39.7M | 34.6M | 29.7M | 30.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.