Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Current assets | 1.0B | 943.6M | 978.9M | 1.0B |
| Cash | 219.0M | — | 161.2M | — |
| Cash equivalents | 3.7M | — | 3.1M | — |
| Cash and cash equivalents | 222.7M | 166.0M | 164.3M | 227.3M |
| Other short term investments | 14.2M | 89.3M | 175.3M | 186.5M |
| Accounts receivable | 295.7M | 262.3M | 307.7M | 289.6M |
| Other receivables | 89.6M | 74.3M | 36.4M | 57.7M |
| Inventory | 343.2M | 323.5M | 273.5M | 245.2M |
| Prepaid assets | 16.1M | 5.9M | 3.2M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 22.4M | 18.4M | 6.2M |
| Non current assets | 1.1B | 1.1B | 976.5M | 830.9M |
| Properties | 1.1B | 654.3M | 941.7M | 509.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | — | 11.9M | — |
| Construction in progress | 269.9M | 240.2M | 240.7M | 206.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.3M | — | -354.2M | — |
| Goodwill | 39.7M | 40.4M | 40.7M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 40.4M | 40.7M | 40.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.6M | 127.1M | 75.5M | 56.3M |
| Total liabilities | 816.4M | 692.7M | 635.0M | 531.2M |
| Current liabilities | 549.8M | 481.3M | 430.9M | 340.3M |
| Accounts payable | 309.5M | 299.9M | 289.0M | 231.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.7M | 146.6M | 95.2M | 78.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 839.5K | 2.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4M | 14.8M | 19.5M | 11.2M |
| Non current liabilities | 266.6M | 211.3M | 204.2M | 190.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.7M | 179.0M | 170.4M | 161.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 161.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62M | 62M | 62M | 62M |
| Retained earnings | 266.1M | 268.5M | 255.6M | 257.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 971.2M | — | 971.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.