Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Cash | 812.5M | — | 825.8M | — |
| Cash equivalents | 9.2M | — | 8.5M | — |
| Cash and cash equivalents | 821.7M | 822.3M | 834.3M | 665.8M |
| Other short term investments | 84.8M | 82.8M | 87.7M | 93.3M |
| Accounts receivable | 702.8M | 633.3M | 600.0M | 565.7M |
| Other receivables | 151.0M | 193.0M | 186.2M | 209.5M |
| Inventory | 456.8M | 437.7M | 429.5M | 625.2M |
| Prepaid assets | 78.2M | 54.6M | 29.8M | 43.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 4.0M | 3.1M | 2.7M |
| Non current assets | 887.0M | 884.6M | 886.5M | 855.4M |
| Properties | 230.2M | 142.1M | 235.2M | 156.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.7M | — | 133.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.6M | — | -222.7M | — |
| Goodwill | 87.9M | 89.2M | 90.5M | 92.1M |
| Investment properties | 6.3M | 6.5M | 6.6M | 6.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 32.0M | 33.3M | 34.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.8M | 60.0M | 67.9M | 35.2M |
| Total liabilities | 1.0B | 962.4M | 891.0M | 850.9M |
| Current liabilities | 1.0B | 956.0M | 878.5M | 836.4M |
| Accounts payable | 400.9M | 359.6M | 328.5M | 299.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.4M | 108.4M | 111.5M | 121.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 18.6M | 24.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.0M | 15.1M | 20.9M | 20.8M |
| Non current liabilities | 6.2M | 6.4M | 12.5M | 14.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 10M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.8M | 436.8M | 436.8M | 436.8M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 159.5M | — | 159.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 322.6M | 323.4M | 331.5M | 349.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.