Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.6B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.7B |
| Cash | 75.0M | — | 425.7M | — |
| Cash equivalents | 10.6M | — | 12.5M | — |
| Cash and cash equivalents | 85.5M | 62.2M | 438.2M | 41.0M |
| Other short term investments | 574.4M | 519.3M | — | 479.8M |
| Accounts receivable | 96.2M | 77.5M | 84.4M | 100.9M |
| Other receivables | 16.2M | 17.7M | 18.0M | 16.4M |
| Inventory | 738.8M | 744.5M | 763.0M | 819.4M |
| Prepaid assets | 171.8M | 158.3M | 160.9M | 158.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.4M | 117.1M | 113.9M | 129.4M |
| Non current assets | 818.4M | 820.5M | 848.0M | 821.6M |
| Properties | 442.1M | 389.5M | 466.7M | 391.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8M | — | 9.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.3M | — | -62.4M | — |
| Goodwill | 400.8M | 403.6M | 403.2M | 405.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.3M | 132.1M | 131.7M | 134.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 26.7M | 26.9M | 23.8M |
| Total liabilities | 1.4B | 1.3B | 1.2B | 1.4B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 1.2B |
| Accounts payable | 426.6M | 437.4M | 413.4M | 501.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 553.4M | 453.5M | 341.0M | 487.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 25.5M | 31.2M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.7M | 32.3M | 45.1M | 50.8M |
| Non current liabilities | 182.9M | 183.9M | 201.8M | 189.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.9M | 146.8M | 163.4M | 149.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 27.1M | 29.2M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 10.1M | 9.2M | 9.8M |
| Shareholders equity | ||||
| Common stock | 138.5M | 138.5M | 138.5M | 138.5M |
| Retained earnings | 686.4M | 681.4M | 674.7M | 622.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 298.9M | — | 298.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52.8M | 54.5M | 51.8M | 43.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.