Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.4B | 7.1B | 6.9B |
| Current assets | 5.1B | 5.9B | 6.6B | 6.3B |
| Cash | 763.2M | — | 1.1B | — |
| Cash equivalents | 280.3M | — | 256.9M | — |
| Cash and cash equivalents | 1.0B | 1.4B | 1.4B | 875.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.1M | 186.9M | 147.0M | 190.5M |
| Other receivables | 80.8M | 89.8M | 122.2M | 71.1M |
| Inventory | 2.8B | 2.9B | 3.3B | 3.5B |
| Prepaid assets | 939.4M | 1.2B | 1.4B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.7M | 98.2M | 236.4M | 225.7M |
| Non current assets | 514.3M | 536.2M | 546.2M | 594.4M |
| Properties | 303.3M | 291.7M | 334.3M | 305.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9M | — | 26.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.2M | — | -59.2M | — |
| Goodwill | 3.1M | 3.6M | 4.2M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.6M | 4.2M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 5.6M | 9.4M | 19.5M |
| Total liabilities | 2.4B | 3.0B | 3.9B | 3.2B |
| Current liabilities | 2.3B | 3.0B | 3.8B | 3.1B |
| Accounts payable | 250.2M | 845.4M | 1.1B | 595.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | 45.9M | 28.6M | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 23.3M | 73.7M | 23.4M |
| Non current liabilities | 36.9M | 67.3M | 68.1M | 54.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 51.0M | 51.7M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 16.3M | 16.3M | 764.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.8M | 416.8M | 416.8M | 416.8M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.3B | 3.7B |
| Additional paid in capital | 857.2M | — | 857.2M | — |
| Treasury stock | 150.0M | 150.0M | 150.0M | 150.0M |
| Minority interest | 94.1M | 110.0M | 106.1M | 108.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.