Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 2.9B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Cash | 78.9M | 108.0M | 49.6M | 59.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.9M | 108.0M | 49.6M | 59.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.1M | 542.5M | 449.1M | 425.8M |
| Other receivables | 42.2M | 38.0M | 40.7M | 31.6M |
| Inventory | 926.6M | 895.5M | 959.6M | 970.3M |
| Prepaid assets | 25.8M | 25.0M | 25.3M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | — | 6.9M | — |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 301.5M | 305.7M | 0 | 303.0M |
| Land and improvements | — | — | 132.2M | — |
| Machinery furniture equipment | — | — | 495.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 177.7M | — |
| Accumulated depreciation | — | — | -504.4M | — |
| Goodwill | 870.9M | 956.9M | 1.4B | 972.6M |
| Investment properties | — | — | — | — |
| Financial assets | 19.4M | 10.0M | 12.3M | 11.3M |
| Intangible assets | — | — | 544.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.3M | 103.2M | 101.6M | 99.1M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 2.2B |
| Current liabilities | 994.9M | 983.5M | 943.5M | 884.8M |
| Accounts payable | 604.8M | 632.1M | 627.5M | 601.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.4M | 36.3M | 36.4M | 16.8M |
| Deferred revenue | 267.7M | 246.3M | 224.5M | 234.9M |
| Tax payable | 773K | 15.6M | 4.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.1M | 1.3M | 2.2M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 48.2M | 59.6M | 48.0M | 45.5M |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.3M | 30.0M | 33.3M | 35.6M |
| Derivative product liabilities | 3.6M | 1.0M | 2.9M | 11.4M |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -725.9M | -565.1M | -558.6M | -577.2M |
| Other shareholders equity | 26.1M | 12.5M | 10.7M | 20.9M |
| Total shareholders equity | 557.8M | 703.5M | 707.8M | 699.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.