Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.6B | 2.4B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | 547.8M | — | 500.2M | — |
| Cash equivalents | 0 | — | 21.5M | — |
| Cash and cash equivalents | 571.2M | 532.5M | 521.7M | 379.0M |
| Other short term investments | — | — | — | 30.1M |
| Accounts receivable | 213.3M | 209.0M | 202.8M | 307.6M |
| Other receivables | 90.1M | 100.4M | 88.7M | 58.4M |
| Inventory | 305.1M | 275.3M | 264.6M | 244.2M |
| Prepaid assets | 21.4M | 22.0M | 20.1M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.7M | 61.8M | 57.7M | 52.2M |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.3B |
| Properties | 1.1B | 1.1B | 842.8M | 880.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325.8M | — | 265.4M | — |
| Construction in progress | 250.9M | 242.7M | 310.0M | 205.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.2M | — | -246.8M | — |
| Goodwill | 140.3M | 138.2M | 137.1M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.6M | 137.4M | 136.4M | 130.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 61.5M | 48.4M | 40.2M |
| Total liabilities | 1.1B | 1.0B | 979.2M | 892.2M |
| Current liabilities | 660.8M | 603.7M | 531.1M | 446.5M |
| Accounts payable | 349.4M | 361.9M | 335.6M | 286.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.7M | 167.6M | 118.4M | 80.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 8.6M | 16.8M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.7M | 40.5M | 21.4M | 18.9M |
| Non current liabilities | 443.8M | 398.8M | 448.1M | 445.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.5M | 334.2M | 383.7M | 402.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6M | 22.6M | 21.8M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.8M | 168.8M | 158.1M | 153.2M |
| Retained earnings | 771.9M | 772.4M | 766.7M | 770.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.5B |
| Additional paid in capital | 722.0M | — | 518.7M | — |
| Treasury stock | 2.3M | 2.3M | 2.3M | 28.7M |
| Minority interest | 12.9M | 13.1M | 13.7M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.