Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Current assets | 852.0M | 799.4M | 743.7M | 759.9M |
| Cash | — | — | 250.6M | — |
| Cash equivalents | — | — | 174.7K | — |
| Cash and cash equivalents | 223.1M | 244.2M | 250.8M | 231.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.8M | 150.2M | 97.5M | 170.3M |
| Other receivables | — | — | 47.3M | — |
| Inventory | 343.7M | 300.3M | 259.2M | 271.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 877.8K | 893.2K |
| Assets held for sale | 1.4M | 1.3M | 1.3M | — |
| Hedging assets | 5.7M | 1.7M | 3.9M | 2.9M |
| Other current assets | 124.4M | 95.1M | 77.0M | 77.5M |
| Non current assets | 1.0B | 1.0B | 994.5M | 994.8M |
| Properties | — | — | 470.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 656.7M | — |
| Construction in progress | — | — | 191.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -499.3M | — |
| Goodwill | 47.2M | 45.9M | 69.9M | 45.8M |
| Investment properties | — | — | — | — |
| Financial assets | 9.9M | 10.5M | 13.2M | 10.2M |
| Intangible assets | — | — | 21.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 11.1M | 11.5M | 12.4M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 534.6M | 490.7M | 439.8M | 444.1M |
| Accounts payable | 243.9M | 227.2M | 184.2M | 207.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 19.9M | 18.6M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 23.8M | 18.1M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.4M | 70.4M | 70.5M | 76.0M |
| Non current liabilities | 853.9M | 845.7M | 829.5M | 828.7M |
| Long term provisions | 17.8M | 16.6M | 15.6M | 15.0M |
| Long term debt | 676.3M | 675.3M | 675.6M | 677.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 10.8M | 17.9M | 11.1M |
| Derivative product liabilities | 852 | 96.3K | 562.5K | 0 |
| Other non current liabilities | 31.7M | 30.6M | 6.3M | 5.4M |
| Shareholders equity | ||||
| Common stock | 727.0K | 727.0K | 727.0K | 727.0K |
| Retained earnings | 39.5M | 33.8M | 24.4M | 15.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.4M | 465.6M | 468.9M | 481.9M |
| Additional paid in capital | 471.9M | 471.9M | 471.9M | 471.9M |
| Treasury stock | 5.6M | 5.6M | 7.7M | 8.1M |
| Minority interest | 14.5M | 13.2M | 37.6M | 41.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.