Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 3.8B |
| Current assets | 3.1B | 3.0B | 2.9B | 2.8B |
| Cash | 1.2B | — | 1.4B | — |
| Cash equivalents | 89.1M | — | 49.1M | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.5B | 1.1B |
| Other short term investments | 781.1M | 468.6M | 491.3M | 764.0M |
| Accounts receivable | 528.8M | 508.3M | 519.0M | 480.3M |
| Other receivables | 29.9M | 34.9M | 41.5M | 37.1M |
| Inventory | 355.6M | 341.0M | 335.3M | 353.3M |
| Prepaid assets | 24.7M | 23.1M | 26.6M | 27.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.9M | 43.3M | 53.5M | 53.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 764.6M | 651.1M | 682.8M | 514.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.7M | — | 68.5M | — |
| Construction in progress | 208.3M | 191.3M | 226.4M | 242.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.0M | — | -167.6M | — |
| Goodwill | 100.8M | 100.2M | 100.9M | 90.9M |
| Investment properties | 20.7M | 21.1M | 21.5M | 21.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 99.1M | 99.8M | 89.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 11.9M | 10.2M | 10.9M |
| Total liabilities | 809.3M | 679.4M | 636.6M | 550.4M |
| Current liabilities | 759.1M | 628.4M | 586.3M | 498.0M |
| Accounts payable | 442.8M | 412.1M | 360.2M | 285.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4M | 23.4M | 22.8M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 17.1M | 20.3M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 10.5M | 12.1M | 10.5M |
| Non current liabilities | 50.2M | 51.0M | 50.3M | 52.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0M | 38.0M | 36.1M | 37.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 11.6M | 12.7M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.4M | 196.3M | 196.3M | 194.7M |
| Retained earnings | 996.1M | 1.0B | 1.0B | 941.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.3B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | 44.1M | 59.7M | 59.7M | 59.7M |
| Minority interest | 44.2M | 35.8M | 27.7M | 35.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.