Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.8B | 3.8B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 41M | 55.4M | 53.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 735.1M | 731.6M | 608.2M | 679.9M |
| Other receivables | 58.8M | 55.6M | 61.8M | 41.8M |
| Inventory | 865.1M | 820.5M | 814.5M | 812.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 129.5M | 135.7M | 48.9M | 109.8M |
| Land and improvements | 975.8M | 950.5M | 1.2B | 908.8M |
| Machinery furniture equipment | 243.7M | 249.2M | 627.8M | 265.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -639.7M | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180M | 175.2M | 170.5M | 158.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 2.5B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 1.1B | 861.3M | 1.0B | 759.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.7M | 572M | 310.7M | 557.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 5.5M | 26.6M | 14.6M |
| Pensions | — | — | 23.5M | — |
| Other current liabilities | — | 10M | — | — |
| Non current liabilities | 873.4M | 903.8M | 831.6M | 913.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 780.1M | 808.8M | 737.3M | 829.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.2M | 83.3M | 83.2M | 73.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 11.7M | 9.7M | 11.0M |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 28M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.