Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Cash | 560.2M | — | 618.9M | — |
| Cash equivalents | 20.4M | — | 37.6M | — |
| Cash and cash equivalents | 580.6M | 578.9M | 656.6M | 595.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.6M | 330.8M | 307.3M | 350.0M |
| Other receivables | 65.4M | 78.3M | 92.2M | 71.0M |
| Inventory | 597.5M | 637.5M | 659.9M | 645.0M |
| Prepaid assets | 12.6M | 17.5M | 7.0M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 4.2M | 5.9M | 1.2M |
| Non current assets | 680.9M | 637.8M | 634.7M | 628.7M |
| Properties | 253.9M | 337.2M | 254.4M | 339.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.8M | — | 289.5M | — |
| Construction in progress | 90.9M | 69.6M | 65.8M | 69.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.7M | — | -199.1M | — |
| Goodwill | 101.4M | 102.1M | 101.7M | 100.9M |
| Investment properties | 11.0M | 11.2M | 11.4M | 11.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 99.1M | 98.6M | 97.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 1.8M | 1.9M | 2.3M |
| Total liabilities | 838.0M | 824.1M | 920.5M | 847.2M |
| Current liabilities | 539.2M | 527.7M | 625.7M | 538.1M |
| Accounts payable | 259.0M | 260.6M | 322.2M | 306.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 29.0M | 21.4M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 6.4M | 10.6M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 26.0M | 30.5M | 24.1M |
| Non current liabilities | 298.8M | 296.4M | 294.9M | 309.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 292.0M | 289.5M | 287.7M | 301.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.0M | 100.0M | 100.0M | 100.0M |
| Retained earnings | 821.5M | 833.4M | 817.2M | 827.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 386.3M | — | 386.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 48.1M | 40.4M | 38.2M | 53.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.