Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.1B | 3.1B | 2.8B |
| Current assets | 2.3B | 1.9B | 1.8B | 1.6B |
| Cash | 455.6M | — | 186.4M | — |
| Cash equivalents | 176.3M | — | 0 | — |
| Cash and cash equivalents | 631.8M | 285.0M | 350.3M | 315.9M |
| Other short term investments | 20.2M | 315.5K | 1.4M | 338.3K |
| Accounts receivable | 1.1B | 898.6M | 917.1M | 809.3M |
| Other receivables | 141.2M | 140.5M | 122.1M | 78.5M |
| Inventory | 253.6M | 364.4M | 295.4M | 234.7M |
| Prepaid assets | 66.8M | 108.5M | 30.3M | 65.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.1M | 67.1M | 75.3M | 65.7M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 1.5B | 1.1B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.6M | — | 84.9M | — |
| Construction in progress | 4.2M | 25.9M | 11.4M | 196.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.1M | — | -348.4M | — |
| Goodwill | 22.4M | 22.7M | 23.0M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 22.7M | 23.0M | 23.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 5.1M | 5.8M | 6.4M |
| Total liabilities | 2.3B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 912.3M |
| Accounts payable | 831.2M | 734.3M | 759.8M | 567.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.9M | 196.2M | 173.7M | 209.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.8M | 27.7M | 23.4M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 68.0M | 44.0M | 16.5M |
| Non current liabilities | 1.1B | 621.6M | 629.9M | 588.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 555.5M | 563.0M | 523.2M |
| Provision for risks and charges | 65.9M | 65.4M | 64.9M | 64.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 673.0K | 2.0M | 1.1M |
| Shareholders equity | ||||
| Common stock | 273.8M | 273.8M | 273.8M | 273.8M |
| Retained earnings | 642.7M | 606.0M | 574.0M | 589.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 382.4M | — | 382.4M | — |
| Treasury stock | 13.2M | 13.2M | 13.2M | — |
| Minority interest | 7.6M | 7.5M | 7.4M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.