Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | 894.6M | 823.6M | 796.7M | 805.7M |
| Cash | — | — | 607.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 676.5M | 673.7M | 607.8M | 614.1M |
| Other short term investments | 90M | 60M | 79.4M | 110M |
| Accounts receivable | 7.8M | 3.9M | 2.0M | 7.6M |
| Other receivables | 878.3K | 1.0M | 1.5M | 1.4M |
| Inventory | 110.3M | 78.1M | 93.4M | 62.9M |
| Prepaid assets | 9.1M | 4.7M | 12.6M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.3K | 2.2M | 50.4K | 75.3K |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 1.3B | 739.8M | 935.0M | 161.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 153.0M | — | 150.7M | — |
| Construction in progress | 141.7M | 115.1M | 113.7M | 606.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -497.5M | — | -334.9M | — |
| Goodwill | 115.3M | 304.2M | 307.4M | 318.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.3M | 304.2M | 307.4M | 318.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.4M | 8.0M | 6.4M | 28.5M |
| Total liabilities | 557.9M | 451.9M | 544.8M | 537.5M |
| Current liabilities | 337.3M | 228.3M | 320.3M | 275.6M |
| Accounts payable | 87.4M | 61.8M | 113.7M | 115.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1M | 43.8M | 43.8M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.2M | 5.9M | 15.6M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 220.6M | 223.6M | 224.5M | 261.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 301.1K |
| Provision for risks and charges | 78.2M | 76.7M | 75.3M | 116.9M |
| Deferred liabilities | — | — | — | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.5M | 146.8M | 149.2M | 133.6M |
| Shareholders equity | ||||
| Common stock | 420M | 420M | 420M | 420M |
| Retained earnings | 611.0M | 603.2M | 507.4M | 486.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 444.8M | — | 444.8M | — |
| 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.