Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.7B | 5.6B |
| Current assets | 1.6B | 1.7B | 2.4B | 1.9B |
| Cash | 686.9K | 655.2K | 534.1K | 1.2M |
| Cash equivalents | 966.8M | 908.6M | 1.4B | 882.5M |
| Cash and cash equivalents | 967.4M | 909.2M | 1.4B | 883.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.9K | 16.3M | 594.1K | 13.7M |
| Other receivables | 69.2M | 78.4M | 68.9M | 42.6M |
| Inventory | 284.0M | 561.2M | 882.5M | 542.3M |
| Prepaid assets | 221.4M | 63.3M | 4.3M | 335.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3K | 28.3K | 28.3K | 28.4K |
| Non current assets | 5.0B | 4.7B | 4.3B | 3.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.8B | 1.7B | 1.4B |
| Machinery furniture equipment | 2.4B | 2.3B | 2.1B | 2.0B |
| Construction in progress | 5.6M | — | 0 | 707.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.4B |
| Goodwill | 105.6K | 122.9K | 132.8K | 144.9K |
| Investment properties | 1.8B | 1.7B | 1.5B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 105.6K | 122.9K | 132.8K | 144.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 92.1K |
| Total liabilities | 1.1B | 1.2B | 2.0B | 1.5B |
| Current liabilities | 166.6M | 325.0M | 1.2B | 846.4M |
| Accounts payable | 20.3M | 119.1M | 649.8M | 102.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.4M | 0 | 104.9M | 104.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2M | 53.4M | 21.9M | 32.6M |
| Pensions | 2.0M | 4.2M | 1.3M | 863.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 957.9M | 915.6M | 852.2M | 695.5M |
| Long term provisions | 953.4K | 953.4K | 953.4K | 953.4K |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 915.6M | 876.4M | 805.4M | 660.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46M | 46M | 46M | 46M |
| Retained earnings | 3.3B | 3.1B | 2.8B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 4.7B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.