Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Cash | 555.9M | — | 734.2M | — |
| Cash equivalents | 19.0M | — | 15.2M | — |
| Cash and cash equivalents | 574.9M | 549.0M | 749.5M | 681.6M |
| Other short term investments | 135M | 140M | — | 100M |
| Accounts receivable | 556.7M | 547.5M | 520.7M | 477.8M |
| Other receivables | 110.6M | 117.4M | 114.0M | 135.6M |
| Inventory | 236.6M | 223.3M | 219.5M | 215.9M |
| Prepaid assets | 18.1M | 27.6M | 11.8M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.6M | 38.9M | 29.4M | 25.9M |
| Non current assets | 242.8M | 219.9M | 216.7M | 181.3M |
| Properties | 82.4M | 108.4M | 75.4M | 33.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1M | — | 54.2M | — |
| Construction in progress | 6.9M | 9.2M | 8.9M | 65.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | — | -18.3M | — |
| Goodwill | 22.4M | 22.5M | 22.8M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4M | 22.5M | 22.8M | 22.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.0M | 2.1M | 3.8M |
| Total liabilities | 445.9M | 383.6M | 383.8M | 375.1M |
| Current liabilities | 425.3M | 361.5M | 360.0M | 357.3M |
| Accounts payable | 255.3M | 220.2M | 220.1M | 224.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 3.7M | 4.9M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.3M | 4.4M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 17.1M | 17.6M | 13.3M |
| Non current liabilities | 20.6M | 22.1M | 23.8M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 2.4M | 3.5M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 15.3M | 15.7M | 12.5M |
| Shareholders equity | ||||
| Common stock | 88.4M | 88.4M | 88.4M | 88.4M |
| Retained earnings | 302.7M | 309.7M | 307.2M | 304.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 62.1M | 62.1M | 62.1M | 61.8M |
| Minority interest | 32.2M | 32.9M | 33.1M | 18.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.