Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 3.6B | 3.9B |
| Current assets | 2.4B | 2.8B | 2.5B | 2.6B |
| Cash | 184.2M | — | 121.1M | — |
| Cash equivalents | 46.0M | — | 19.9M | — |
| Cash and cash equivalents | 230.2M | 284.4M | 141.0M | 348.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.5B |
| Other receivables | 95.5M | 159.2M | 98.1M | 133.7M |
| Inventory | 356.6M | 446.5M | 592.8M | 340.5M |
| Prepaid assets | 130.9M | 166.5M | 80.7M | 99.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 0 | — | 0 |
| Other current assets | 294.4M | 270.8M | 215.7M | 110.4M |
| Non current assets | 2.4B | 1.6B | 1.0B | 1.3B |
| Properties | 1.3B | 901.4M | 163.1M | 418.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 233.2M | — | 241.7M | — |
| Construction in progress | 250.0M | 5.4M | 313.0K | 600.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | — | -49.6M | — |
| Goodwill | 59.4M | 61.5M | 63.5M | 109.6M |
| Investment properties | 41.0M | 42.4M | 42.6M | 11.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.3M | 26.4M | 28.4M | 44.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0M | 18.7M | 17.7M | 2.4M |
| Total liabilities | 3.3B | 2.9B | 2.1B | 2.3B |
| Current liabilities | 2.0B | 2.1B | 1.7B | 1.9B |
| Accounts payable | 441.0M | 536.7M | 226.9M | 458.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.0B | 984.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 146.5M | 77.2M | 166.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 6.1M | 10.2M | 5.0M |
| Non current liabilities | 1.3B | 762.1M | 379.0M | 405.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.7M | 441.3M | 248.6M | 405.0M |
| Provision for risks and charges | 857.5M | 301.4M | 111.0M | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.4M | 19.4M | 19.4M | — |
| Shareholders equity | ||||
| Common stock | 139.5M | 139.5M | 139.5M | 139.5M |
| Retained earnings | 713.1M | 710.5M | 700.0M | 822.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.6B |
| Additional paid in capital | 545.2M | — | 545.2M | — |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 2.8M | 3.2M | 3.1M | 487.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.