Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Current assets | 859.0M | 968.8M | 941.5M | 976.3M |
| Cash | 106.8M | — | 359.0M | — |
| Cash equivalents | 33.4M | — | 30.5M | — |
| Cash and cash equivalents | 140.3M | 352.0M | 389.5M | 388.4M |
| Other short term investments | 10M | 36M | — | 80M |
| Accounts receivable | 55.8M | 66.0M | 58.8M | 52.6M |
| Other receivables | 210.7M | 209.8M | 199.0M | 169.1M |
| Inventory | 127.4M | 161.1M | 157.3M | 145.7M |
| Prepaid assets | 12.5M | 26.1M | 14.1M | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302.4M | 117.8M | 122.8M | 115.4M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.3B |
| Properties | 296.4M | 676.1M | 295.8M | 683.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 1.0B | — |
| Construction in progress | 212.0M | 83.3M | 59.1M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.5M | — | -635.2M | — |
| Goodwill | 214.5M | 215.9M | 217.1M | 218.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.5M | 215.9M | 217.1M | 218.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.5M | 338.2M | 336.0M | 318.5M |
| Total liabilities | 454.9M | 394.0M | 376.0M | 381.9M |
| Current liabilities | 384.1M | 337.9M | 329.4M | 352.4M |
| Accounts payable | 349.3M | 281.3M | 279.6M | 310.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 35.8M | 15.6M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.2M | 2.5M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 335.2K | 568.1K | 695.6K | 418.4K |
| Non current liabilities | 70.7M | 56.0M | 46.6M | 29.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1M | 41.1M | 33.2M | 18.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 9.7M | 9.5M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.3M | 133.3M | 133.3M | 133.3M |
| Retained earnings | 778.8M | 823.7M | 801.6M | 807.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 923.8M | — | 923.8M | — |
| Treasury stock | — | — | — | — |
| 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.