Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.7B | 3.9B |
| Current assets | 2.9B | 2.8B | 2.9B | 3.1B |
| Cash | 71.8M | — | 74.2M | — |
| Cash equivalents | 66.6M | — | 737.8M | — |
| Cash and cash equivalents | 707.1M | 713.0M | 871.4M | 820.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 979.1M | 1.0B | 1.0B |
| Other receivables | 210.2M | 239.8M | 290.7M | 250.5M |
| Inventory | 818.8M | 729.4M | 647.7M | 829.9M |
| Prepaid assets | 60.3M | 57.0M | 25.5M | 75.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9M | 47.5M | 39.7M | 34.4M |
| Non current assets | 812.7M | 827.6M | 823.4M | 827.4M |
| Properties | 528.8M | 550.3M | 517.3M | 554.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.7M | — | 241.0M | — |
| Construction in progress | 4.7M | 4.7M | 4.7M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.5M | — | -217.2M | — |
| Goodwill | 78.9M | 78.9M | 78.6M | 101.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.9M | 78.9M | 78.6M | 79.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5M | 48.6M | 52.9M | 52.6M |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 1.8B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 1.1B | 985.9M | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.7M | 86.7M | 83.9M | 85.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 16.5M | 27.4M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.1M | 97.4M | 107.2M | 95.4M |
| Non current liabilities | 211.0M | 211.9M | 214.0M | 215.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.7M | 122.1M | 124.0M | 139.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 21.4M | 21.4M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.5M | 30.5M | 30.5M | 8.2M |
| Shareholders equity | ||||
| Common stock | 468.5M | 468.5M | 468.5M | 468.5M |
| Retained earnings | 3.8M | 16.5M | 59.4M | 205.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.9B |
| Additional paid in capital | 981.2M | — | 981.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 120.8M | 120.5M | 125.9M | 140.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.