Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.9B | 3.7B |
| Current assets | 822.5M | 773.3M | 791.6M | 794.1M |
| Cash | 92.7M | 61.2M | 51.4M | 67.1M |
| Cash equivalents | 138M | 138.0M | 143.1M | 145.7M |
| Cash and cash equivalents | 230.7M | 199.3M | 194.5M | 212.7M |
| Other short term investments | 206.8M | 207.3M | 210.1M | 209.5M |
| Accounts receivable | 79.5M | 107.7M | 110.4M | 85.2M |
| Other receivables | 472K | 120K | 455K | 620K |
| Inventory | 270.5M | 251.6M | 253.9M | 261.4M |
| Prepaid assets | 34.6M | 7.3M | 22.2M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.6B | 2.6B | 2.6B |
| Construction in progress | 93.3M | 84.9M | 78.6M | 163.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.2B |
| Goodwill | 38.0M | 38.0M | 38.0M | 37.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 38.0M | 38.0M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.4M | — | — |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 624.4M | 531.0M | 604.0M | 651.2M |
| Accounts payable | 251.3M | 181.7M | 203.3M | 198.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.0M | 306.3M | 362.3M | 393.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 5.8M | 2.1M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 556.6M | 585.3M | 573.3M | 603.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 498.1M | 529.0M | 514.6M | 544.5M |
| Provision for risks and charges | 9.2M | 7.8M | 9.7M | 8.4M |
| Deferred liabilities | 27.6M | 27.2M | 27.4M | 28.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 684.8M | 684.8M | 684.8M | 684.8M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.5B |
| Additional paid in capital | 29.2M | 29.2M | 29.2M | 29.2M |
| 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.