Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.2B | 4.1B | 2.9B |
| Current assets | 3.0B | 3.2B | 3.3B | 2.1B |
| Cash | 549.3M | — | 1.3B | — |
| Cash equivalents | 206.0M | — | 383.2M | — |
| Cash and cash equivalents | 755.3M | 1.1B | 1.7B | 551.7M |
| Other short term investments | 410M | 330M | — | 3.0M |
| Accounts receivable | 1.2B | 980.4M | 875.7M | 844.8M |
| Other receivables | 230.6M | 75.4M | 139.6M | 73.8M |
| Inventory | 326.5M | 466.0M | 450.0M | 505.5M |
| Prepaid assets | 117.2M | 211.5M | 127.4M | 111.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 14.8M | 15.1M | 11.3M | 27.9M |
| Non current assets | 1.0B | 962.4M | 880.4M | 777.7M |
| Properties | 588.3M | 507.5M | 579.6M | 471.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.8M | — | 291.2M | — |
| Construction in progress | 153.3M | 124.0M | 98.0M | 42.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -378.7M | — | -366.3M | — |
| Goodwill | 101.4M | 101.7M | 102.4M | 102.4M |
| Investment properties | 15.3M | 15.4M | 15.6M | 21.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 101.4M | 101.7M | 102.4M | 102.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.3M | 54.2M | 36.3M | 45.4M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 1.6B | 1.7B | 1.8B | 1.5B |
| Accounts payable | 938.4M | 1.0B | 1.0B | 939.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.9M | 444.9M | 417.6M | 408M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 5.0M | 21.5M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 12.0M | 11.9M | 15.3M |
| Non current liabilities | 88.8M | 86.0M | 57.7M | 37.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1M | 52.2M | 41.8M | 35.8M |
| Provision for risks and charges | 4.5M | 5.0M | 5.4M | — |
| Deferred liabilities | 0 | 0 | 0 | 637.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.8M | 519.8M | 519.8M | 455.2M |
| Retained earnings | 643.2M | 651.2M | 607.7M | 548.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 1.3B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 60.1M | 60.1M | 60.1M | 125.1M |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.