Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Current assets | 1.0B | 1.1B | 1.2B | 1.1B |
| Cash | 124.6M | — | 169.4M | — |
| Cash equivalents | 891.4K | — | 8.8M | — |
| Cash and cash equivalents | 125.4M | 174.9M | 178.2M | 124.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 268.3M | 220.2M | 236.1M | 239.2M |
| Other receivables | 93.5M | 90.0M | 101.0M | 94.4M |
| Inventory | 246.6M | 253.9M | 239.1M | 224.5M |
| Prepaid assets | 4.9M | 11.0M | 5.0M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 292.9M | 397.3M | 417.3M | 407.1M |
| Non current assets | 1.1B | 997.7M | 973.9M | 975.9M |
| Properties | 201.2M | 663.5M | 152.7M | 695.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 33.8M | 62.7M | 56.2M | 40.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -818.9M | — | -774.1M | — |
| Goodwill | 39.8M | 36.8M | 37.1M | 37.6M |
| Investment properties | 42.6M | 45.9M | 45.3M | 41.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 36.8M | 37.1M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 224.1M | 144.4M | 101.8M | 116.1M |
| Total liabilities | 372.2M | 363.5M | 381.9M | 285.2M |
| Current liabilities | 268.9M | 261.2M | 277.3M | 194.8M |
| Accounts payable | 139.5M | 139.2M | 152.4M | 125.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 898.4K | 950.7K | 1.2M | 692.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 3.5M | 3.4M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.9M | 33.0M | 36.0M | 37.4M |
| Non current liabilities | 103.3M | 102.3M | 104.6M | 90.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.6M | 2.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.6K | 328.1K | 353.6K | 216.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.3M | 389.3M | 389.3M | 389.3M |
| Retained earnings | 570.6M | 588.0M | 579.3M | 581.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 810.5M | — | 810.5M | — |
| Treasury stock | 134.2M | 120.1M | 117.7M | 150.0M |
| Minority interest | 6.8M | 12.6M | 12.6M | 14.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.