Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.5B | 3.5B |
| Current assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Cash | 392.2M | — | 317.5M | — |
| Cash equivalents | 50.6M | — | 3.3M | — |
| Cash and cash equivalents | 442.9M | 400.3M | 320.8M | 445.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535.7M | 608.1M | 661.4M | 587.6M |
| Other receivables | 178.4M | 169.0M | 167.7M | 201.4M |
| Inventory | 897.5M | 821.6M | 748.4M | 707.4M |
| Prepaid assets | 95.9M | 25.2M | 80.3M | 120.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.5M | 8.4M | 4.4M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 709.2M | 1.2B | 654.5M | 897.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | — | 3.0B | — |
| Construction in progress | 21.8M | 8.4M | 190.7M | 136.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | -2.7B | — |
| Goodwill | 286.0M | 287.7M | 290.3M | 263.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.0M | 287.7M | 290.3M | 263.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 37.7M | 55.0M | 89.6M |
| Total liabilities | 932.2M | 903.7M | 822.9M | 841.5M |
| Current liabilities | 638.4M | 675.4M | 564.5M | 684.8M |
| Accounts payable | 277.6M | 289.9M | 221.3M | 277.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.8M | 284.6M | 249.8M | 280M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 19.5M | 16.6M | 24.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 1.4M | 1.8M | 2.5M |
| Non current liabilities | 293.8M | 228.3M | 258.4M | 156.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 247.3M | 187.8M | 188.0M | 129.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | — | 32.4M | — |
| Shareholders equity | ||||
| Common stock | 298.7M | 298.7M | 298.7M | 298.7M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 858.4M | — | 858.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 62.9M | 61.9M | 76.5M | 68.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.