Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | 953.9M | — | 842.1M | — |
| Cash equivalents | 14.6M | — | 6.1M | — |
| Cash and cash equivalents | 968.5M | 951.3M | 848.2M | 829.7M |
| Other short term investments | 5.3M | 5.0M | 4.6M | 72.6M |
| Accounts receivable | 140.3M | 147.8M | 136.6M | 136.0M |
| Other receivables | 5.7M | 19.5M | 15.4M | 22.0M |
| Inventory | 270.8M | 233.3M | 227.1M | 221.7M |
| Prepaid assets | 14.9M | 22.4M | 23.4M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.8M | 81.6M | 160.1M | 87.0M |
| Non current assets | 391.0M | 383.5M | 371.5M | 418.3M |
| Properties | 191.1M | 194.7M | 191.0M | 189.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | — | 14.8M | — |
| Construction in progress | 2.3M | 2.4M | 2.3M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6M | — | -9.9M | — |
| Goodwill | 18.4M | 19.1M | 19.7M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 19.1M | 19.7M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2M | 81.3M | 69.3M | 132.4M |
| Total liabilities | 335.5M | 281.0M | 199.4M | 247.6M |
| Current liabilities | 300.4M | 278.6M | 197.4M | 245.2M |
| Accounts payable | 267.5M | 186.8M | 158.4M | 194.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 83.8M | 21.5M | 38.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.6M | 1.6M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.2K | 95.7K | 619.3K | 608.7K |
| Non current liabilities | 35.1M | 2.4M | 2.0M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2M | 1.3M | 1.1M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 935.6K | 1.1M | 895.9K | 659.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.5M | 459.5M | 459.5M | 459.5M |
| Retained earnings | 175.8M | 172.5M | 170.3M | 166.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 935.1M | — | 934.9M | — |
| Treasury stock | 55.7M | 45.7M | 18.7M | 18.7M |
| Minority interest | 12.3M | 13.4M | 14.1M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.