Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.2B | 3.1B |
| Current assets | 2.1B | 1.9B | 2.0B | 1.8B |
| Cash | 374.7M | — | 408.9M | — |
| Cash equivalents | 40.9M | — | 30.5M | — |
| Cash and cash equivalents | 415.6M | 361.3M | 439.4M | 192.2M |
| Other short term investments | 50M | 96.1M | — | 55M |
| Accounts receivable | 720.3M | 678.0M | 587.9M | 681.6M |
| Other receivables | 155.4M | 188.0M | 267.2M | 163.9M |
| Inventory | 276.4M | 280.5M | 257.5M | 260.7M |
| Prepaid assets | 32.1M | 41.7M | 25.8M | 37.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 414.5M | 253.5M | 374.7M | 420.4M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Properties | 551.7M | 574.9M | 534.8M | 570.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 442.8M | — | 412.2M | — |
| Construction in progress | 78.8M | 87.1M | 76.0M | 81.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.4M | — | -372.9M | — |
| Goodwill | 640.4M | 645.4M | 622.9M | 640.9M |
| Investment properties | 67.0K | 77.8K | 88.6K | 99.4K |
| Financial assets | — | — | — | — |
| Intangible assets | 396.1M | 401.1M | 396.5M | 400.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 7.4M | 9.0M | 5.1M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 392.7M | 378.5M | 411.3M | 352.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 522.1M | 495.0M | 546.0M | 488.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 20.6M | 13.5M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 15.1M | 9.3M | 10.1M |
| Non current liabilities | 181.5M | 135.2M | 135.2M | 144.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.0M | 50.6M | 51.6M | 56.9M |
| Provision for risks and charges | 7.0M | 7.7M | 8.5M | 10.4M |
| Deferred liabilities | 43.9M | 44.5M | 43.4M | 44.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 347.6M | 347.6M | 347.6M | 347.6M |
| Retained earnings | 513.1M | 462.1M | 426.4M | 416.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 795.4M | — | 786.5M | — |
| Treasury stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Minority interest | 255.3M | 251.0M | 255.5M | 255.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.