Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.0B | 3.9B |
| Current assets | 3.3B | 3.3B | 3.4B | 3.4B |
| Cash | 2.1B | — | 2.3B | — |
| Cash equivalents | 48.1M | — | 28.6M | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.3B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.6M | 423.1M | 415.8M | 462.0M |
| Other receivables | 287.3M | 309.8M | 290.7M | 266.7M |
| Inventory | 291.1M | 314.5M | 342.5M | 298.7M |
| Prepaid assets | 2.2M | 2.7M | 1.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.0M | 50.7M | 52.1M | 38.2M |
| Non current assets | 688.4M | 614.1M | 575.7M | 455.5M |
| Properties | 465.1M | 112.0M | 34.8M | 117.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 210.3M | — | 187.6M | — |
| Construction in progress | 38.6M | 401.2M | 359.6M | 233.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.8M | — | -114.5M | — |
| Goodwill | 71.8M | 72.0M | 72.4M | 73.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.8M | 72.0M | 72.4M | 73.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.9M | 9.3M | 10.0M |
| Total liabilities | 770.6M | 732.3M | 788.7M | 736.4M |
| Current liabilities | 749.8M | 709.0M | 764.3M | 705.9M |
| Accounts payable | 689.1M | 652.1M | 676.6M | 634.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 8.4M | 11.0M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 9.0M | 8.8M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 14.3M | 17.2M | 11.7M |
| Non current liabilities | 20.8M | 23.2M | 24.4M | 30.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 11.4M | 13.0M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 9.4M | 8.6M | 8.8M |
| Shareholders equity | ||||
| Common stock | 94.3M | 94.3M | 94.3M | 94.3M |
| Retained earnings | 750.9M | 736.3M | 683.4M | 683.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.2B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| 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.