Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | 117.8M | — | 114.0M | — |
| Cash equivalents | 2.1M | — | 687.7K | — |
| Cash and cash equivalents | 119.9M | 111.3M | 114.7M | 103.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 547.7M | 507.2M | 493.3M | 533.8M |
| Other receivables | 52.3M | 72.0M | 54.8M | 60.4M |
| Inventory | 478.4M | 488.5M | 486.6M | 486.0M |
| Prepaid assets | 26.4M | 22.9M | 26.4M | 25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.0M | — | — | — |
| Other current assets | 25.5M | 30.7M | 34.8M | 39.4M |
| Non current assets | 2.4B | 2.3B | 2.4B | 2.4B |
| Properties | 3.4B | 1.9B | 3.3B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.2M | — | 90.4M | — |
| Construction in progress | 123.6M | 106.9M | 87.1M | 142.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.5B | — |
| Goodwill | 233.4M | 235.1M | 240.1M | 245.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.9M | 189.9M | 195.8M | 200.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.9M | 30.0M | 30.6M | 46.2M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 253.3M | 277.8M | 279.6M | 293.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 669.6M | 586.1M | 653.2M | 718.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2M | 39.3M | 22.2M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 16.8M | 23.3M | 13.6M |
| Non current liabilities | 476.4M | 533.4M | 528.2M | 496.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.4M | 420.2M | 420.2M | 385.5M |
| Provision for risks and charges | — | — | — | 8.6M |
| Deferred liabilities | 17.9M | 17.6M | 17.8M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 4.7M | 539.5K | — |
| Shareholders equity | ||||
| Common stock | 328.4M | 328.4M | 328.4M | 328.4M |
| Retained earnings | 699.2M | 694.0M | 645.0M | 670.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | 812.5M | — | 812.5M | — |
| Treasury stock | 35.0M | 31.0M | 31.0M | 15.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.