Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.4B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Cash | 182.2M | — | 242.3M | — |
| Cash equivalents | 39.6M | — | 56.8M | — |
| Cash and cash equivalents | 221.8M | 239.4M | 299.1M | 117.1M |
| Other short term investments | — | — | — | 100.6M |
| Accounts receivable | 375.1M | 351.6M | 237.3M | 234.5M |
| Other receivables | 37.9M | 32.4M | 37.5M | 38.3M |
| Inventory | 889.5M | 937.1M | 989.2M | 861.8M |
| Prepaid assets | 180.8M | 137.4M | 90.3M | 521.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.3M | 150.9M | 146.4M | 41.0M |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 638.7M | 640.0M | 636.7M | 620.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 423.9M | — | 418.4M | — |
| Construction in progress | 219.9M | 234.9M | 231.4M | 192.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.1M | — | -408.9M | — |
| Goodwill | 753.7M | 759.1M | 755.3M | 759.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311.8M | 317.2M | 313.4M | 317.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.6M | 33.4M | 33.3M | 86.5M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 1.0B | 1.0B | 955.8M | 1.2B |
| Accounts payable | 360.5M | 420.9M | 423.7M | 370.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.7M | 74.5M | 64.5M | 38.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 12.2M | 12.2M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.7M | 108.2M | 90.7M | 15.9M |
| Non current liabilities | 203.9M | 214.9M | 212.4M | 214.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.0M | 168.5M | 172.8M | 171.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.0K | 475.6K | 473.0K | 990.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.0M | 614.0M | 614.0M | 614.0M |
| Retained earnings | 798.3M | 828.0M | 838.6M | 699.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 442.1M | — | 442.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84.5M | 85.1M | 87.1M | 85.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.