Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | 311.9M | — | 462.1M | — |
| Cash equivalents | 2.4M | — | 4.7M | — |
| Cash and cash equivalents | 314.3M | 421.4M | 466.8M | 512.3M |
| Other short term investments | 76.2M | 79.2M | 42.0M | 26.8M |
| Accounts receivable | 60.6M | 66.1M | 66.9M | 65.3M |
| Other receivables | 64.7M | 3.4M | 3.3M | 2.8M |
| Inventory | 531.5M | 536.7M | 528.3M | 532.9M |
| Prepaid assets | 21.0M | 18.2M | 19.3M | 32.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 8.6M | 8.3M | 9.3M |
| Non current assets | 725.0M | 679.0M | 643.6M | 546.3M |
| Properties | 312.7M | 330.0M | 223.8M | 251.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.0M | — | 113.4M | — |
| Construction in progress | 19.6M | 43.6M | 84.4M | 73.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.3M | — | -79.2M | — |
| Goodwill | 276.5M | 276.9M | 275.3M | 276.2M |
| Investment properties | 33.8M | 34.2M | 30.3M | 31.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 40.7M | 39.1M | 40.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.7M | 99.0M | 100.9M | 19.2M |
| Total liabilities | 681.9M | 659.0M | 635.3M | 616.9M |
| Current liabilities | 232.1M | 234.3M | 220.5M | 209.1M |
| Accounts payable | 62.6M | 60.2M | 44.0M | 38.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1M | 46.6M | 50.2M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 9.1M | 4.3M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 23.6M | 24.2M | 21.1M |
| Non current liabilities | 449.8M | 424.7M | 414.7M | 407.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.5M | 399.6M | 390.2M | 383.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 22.1M | 21.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.6M | 277.4M | 277.4M | 277.4M |
| Retained earnings | 255.2M | 288.3M | 291.8M | 275.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 308.2M | — | 363.4M | — |
| Treasury stock | 12.2M | 12.2M | 12.2M | 12.2M |
| Minority interest | 87.3M | 82.5M | 77.1M | 72.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.