Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.5B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.4B |
| Cash | 365.7M | — | 313.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.7M | 316.0M | 313.0M | 289.2M |
| Other short term investments | 30M | 30M | — | 30M |
| Accounts receivable | 316.2M | 238.1M | 153.0M | 295.5M |
| Other receivables | 141.9M | 204.9M | 237.9M | 259.5M |
| Inventory | 562.7M | 498.3M | 541.3M | 495.9M |
| Prepaid assets | 17.9M | 7.5M | 2.0M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 2.9M | 3.8M | 24.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 516.9M | 836.0M | 448.4M | 724.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 856.3M | — | 791.2M | — |
| Construction in progress | 41.3M | 56.7M | 121.1M | 154.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -503.5M | — | -465.4M | — |
| Goodwill | 69.1M | 69.7M | 70.2M | 70.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.1M | 69.7M | 70.2M | 70.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.9M | 18.0M | 13.2M | 24.5M |
| Total liabilities | 591.5M | 395.8M | 390.2M | 520.2M |
| Current liabilities | 292.8M | 227.3M | 235.1M | 371.3M |
| Accounts payable | 236.0M | 182.9M | 194.1M | 264.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 6M | 6M | 57.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 18.4M | 10.5M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 511.0K | 1.3M | 974.1K | 1.1M |
| Non current liabilities | 298.7M | 168.5M | 155.1M | 148.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 259.1M | 131.5M | 117.1M | 110.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 4.8M | 4.8M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.5M | 395.5M | 395.5M | 395.5M |
| Retained earnings | 948.3M | 956.4M | 914.7M | 973.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 489.5M | — | 489.5M | — |
| 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.