Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.9B | 3.7B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Cash | 613.4M | — | 421.8M | — |
| Cash equivalents | 28.5M | — | 85.9M | — |
| Cash and cash equivalents | 641.9M | 633.5M | 507.7M | 559.8M |
| Other short term investments | 12.1M | 32.2M | 90.2M | 210M |
| Accounts receivable | 698.1M | 708.3M | 713.9M | 662.7M |
| Other receivables | 272.4M | 296.1M | 284.3M | 253.2M |
| Inventory | 526.8M | 504.4M | 486.4M | 429.0M |
| Prepaid assets | 35.8M | 30.1M | 23.4M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 41.5M | 56.5M | 39.9M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 438.3M | 1.0B | 409.0M | 910.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | 294.6M | 316.4M | 250.4M | 211.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.1M | — | -749.0M | — |
| Goodwill | 153.4M | 154.8M | 153.8M | 87.7M |
| Investment properties | 2.4M | 2.4M | 2.4M | 2.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.0M | 99.3M | 98.4M | 87.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 185.7M | 103.7M | 143.7M | 166.6M |
| Total liabilities | 1.5B | 1.5B | 1.8B | 1.8B |
| Current liabilities | 1.2B | 1.0B | 1.0B | 883.1M |
| Accounts payable | 581.2M | 556.3M | 482.3M | 413.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.0M | 343.6M | 448.8M | 381.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 18.7M | 9.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.4M | 38.9M | 46.2M | 26.1M |
| Non current liabilities | 343.9M | 531.4M | 713.7M | 940.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 238.6M | 430.0M | 607.9M | 846.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 15.1M | 24.4M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1M | 27.3M | 24.7M | 24.3M |
| Shareholders equity | ||||
| Common stock | 242.2M | 240.0M | 220.1M | 208.0M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.1B | 1.9B |
| Additional paid in capital | 946.5M | — | 595.7M | — |
| Treasury stock | — | 5.1M | 5.1M | 5.3M |
| Minority interest | 25.1M | 21.6M | 19.1M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.