Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.2B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Cash | 660.9M | — | 649.2M | — |
| Cash equivalents | 42.3M | — | 124.6K | — |
| Cash and cash equivalents | 703.2M | 794.5M | 694.4M | 894.7M |
| Other short term investments | 683.5M | 551.8M | 692.0M | 497.2M |
| Accounts receivable | 353.0M | 336.3M | 321.6M | 287.6M |
| Other receivables | 106.1M | 108.1M | 117.3M | 128.7M |
| Inventory | 164.9M | 184.3M | 184.5M | 221.4M |
| Prepaid assets | 7.9M | 4.2M | 2.3M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0M | 24.3M | 56.0M | 55.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 870.0M | 832.9M | 871.5M | 940.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.8M | — | 87.9M | — |
| Construction in progress | — | 8.7M | 6.3M | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.4M | — | -113.1M | — |
| Goodwill | 66.8M | 67.7M | 68.3M | 84.9M |
| Investment properties | 58.2M | 49.1M | 49.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.8M | 67.7M | 68.3M | 84.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.4M | 1.8M | 6.3M |
| Total liabilities | 448.9M | 415.5M | 514.1M | 527.4M |
| Current liabilities | 443.1M | 410.0M | 506.8M | 519.0M |
| Accounts payable | 375.9M | 323.0M | 412.7M | 424.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 4.4M | 5.3M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 16.2M | 16.2M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 17.6M | 16.2M | 27.8M |
| Non current liabilities | 5.8M | 5.5M | 7.3M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 4.2M | 6.0M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.0M | 235.0M | 235.0M | 235.0M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | 67.3M | 67.3M | 67.3M | 67.3M |
| 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.