Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.4B | 4.5B |
| Current assets | 2.7B | 2.6B | 2.7B | 2.8B |
| Cash | 14.1M | — | 11.9M | — |
| Cash equivalents | 240.1M | — | 465.3M | — |
| Cash and cash equivalents | 346.7M | 418.7M | 554.8M | 222.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.3B | 1.7B |
| Other receivables | 146.8M | 198.6M | 259.7M | 156.5M |
| Inventory | 596.1M | 678.9M | 519.6M | 704.1M |
| Prepaid assets | 109.1M | 99.1M | 35.5M | 49.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 19.6M | 6.6M | 4.5M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 1.2B | 1.0B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 775.5M | — |
| Construction in progress | 102.5M | 99.0M | 97.6M | 109.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.6M | — | -901.8M | — |
| Goodwill | 219.1M | 218.5M | 222.6M | 223.6M |
| Investment properties | 104.4M | 109.7M | 106.5M | 112.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 219.1M | 218.5M | 222.6M | 223.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.9M | 29.8M | 31.1M | 18.7M |
| Total liabilities | 2.2B | 2.1B | 2.2B | 2.0B |
| Current liabilities | 1.8B | 1.7B | 1.8B | 1.6B |
| Accounts payable | 1.1B | 986.8M | 1.0B | 933.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 429.8M | 435.6M | 499.2M | 429.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 7.0M | 23.3M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 27.9M | 50.3M | 4.5M |
| Non current liabilities | 363.7M | 362.3M | 366.6M | 413.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4M | 14.6M | 12.6M | 74.9M |
| Provision for risks and charges | 84.7M | 80.1M | 83.1M | 71.0M |
| Deferred liabilities | 1.0M | 497.4K | 743.3K | 394.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 2.7M | 2.8M | — |
| Shareholders equity | ||||
| Common stock | 724.2M | 724.2M | 724.2M | 724.2M |
| Retained earnings | 668.0M | 641.2M | 695.4M | 982.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.5B |
| Additional paid in capital | 334.5M | — | 334.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 9.8M | 10.1M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.