Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 6.1B | 5.9B |
| Current assets | 1.8B | 3.7B | 3.7B | 3.5B |
| Cash | 1.5B | — | 1.8B | — |
| Cash equivalents | 11.5M | — | 31.8M | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.8B | 3.0B |
| Other short term investments | — | 1.5B | 1.5B | — |
| Accounts receivable | 42.2M | 8.9M | 5.0M | 755.8K |
| Other receivables | 3.6M | 7.8M | 3.0M | 5.0M |
| Inventory | 153.7M | 188.6M | 160.3M | 144.2M |
| Prepaid assets | 67.8M | 77.0M | 24.7M | 70.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | 5.0M | 118.5M | 127.3M | 293.8M |
| Non current assets | 3.9B | 2.3B | 2.4B | 2.4B |
| Properties | 604.3M | 644.4M | 604.2M | 663.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 142.8M | — | 140.9M | — |
| Construction in progress | 2.0M | 1.9M | 108.8K | 302.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.0M | — | -90.0M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 27.8M | 28.0M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 7.4M | 9.4M | 8.8M |
| Total liabilities | 207.3M | 211.2M | 422.3M | 214.7M |
| Current liabilities | 173.1M | 179.1M | 393.3M | 188.4M |
| Accounts payable | 55.8M | 57.3M | 63.6M | 54.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 5.1M | 5.1M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.8M | 52.8M | 73.2M | 83.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 515.6K | 1.1M | 14.9K | 583.8K |
| Non current liabilities | 34.2M | 32.0M | 29.0M | 26.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 5.7M | 6.0M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 18.9M | 15.4M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520.1M | 400.1M | 400.1M | 400.1M |
| Retained earnings | 2.1B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.8B | 5.7B | 5.7B |
| Additional paid in capital | 2.7B | — | 2.8B | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.