Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.3B |
| Current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Cash | 252.4M | — | 349.8M | — |
| Cash equivalents | 12.4M | — | 16.9M | — |
| Cash and cash equivalents | 264.8M | 301.5M | 366.7M | 353.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.3M | 39.0M | 28.2M | 69.5M |
| Other receivables | 93.5M | 42.8M | 62.4M | 49.1M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 8.4M | 8.4M | 2.3M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 6.9M | 7.0M | 10.4M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 1.1B | 818.3M | 1.1B | 847.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | — | 113.3M | — |
| Construction in progress | 55.4M | 67.8M | 38.4M | 27.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.3M | — | -387.6M | — |
| Goodwill | 229.1M | 231.8M | 234.5M | 236.6M |
| Investment properties | 79.9M | 80.6M | 81.4M | 82.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 229.1M | 231.8M | 234.5M | 236.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.2M | 2.6M | 35K |
| Total liabilities | 975.6M | 956.2M | 1.0B | 877.0M |
| Current liabilities | 842.3M | 829.2M | 881.9M | 719.9M |
| Accounts payable | 314.6M | 158.4M | 293.5M | 214.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.8M | 224.7M | 198.3M | 116.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 15.2M | 28.4M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 22.6M | 10.4M | 14.8M |
| Non current liabilities | 133.4M | 127.0M | 128.1M | 157.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 657.8M | 657.8M | 657.8M | 657.8M |
| Retained earnings | 130.5M | 163.8M | 202.7M | 360.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.4B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 13.2M | 13.2M | 12.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.