Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.6B | 4.5B |
| Current assets | 3.7B | 3.9B | 4.0B | 4.0B |
| Cash | 2.7B | — | 2.6B | — |
| Cash equivalents | 83.0M | — | 91.3M | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.7B | 2.7B |
| Other short term investments | — | 50.0M | — | — |
| Accounts receivable | 272.6M | 264.5M | 411.4M | 185.2M |
| Other receivables | 8.4M | 28.1M | 26.7M | 39.3M |
| Inventory | 584.2M | 640.2M | 777.4M | 1.0B |
| Prepaid assets | 12.8M | 13.6M | 10.1M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 44.4M | 16.1M | 42.3M |
| Non current assets | 718.2M | 701.7M | 635.0M | 512.3M |
| Properties | 153.2M | 265.1M | 152.6M | 309.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 422.9M | — | 408.5M | — |
| Construction in progress | 204.5M | 197.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.2M | — | -267.4M | — |
| Goodwill | 35.6M | 35.9M | 36.3M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.6M | 35.9M | 36.3M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.6M | 108.1M | 214.4M | 92.6M |
| Total liabilities | 461.0M | 652.0M | 598.0M | 462.9M |
| Current liabilities | 359.4M | 550.5M | 550.4M | 413.6M |
| Accounts payable | 206.8M | 196.5M | 160.8M | 230.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 299.6M | 314.5M | 117.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 2.1M | 5.7M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.6M | 101.5M | 47.6M | 49.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2M | 34.6M | 20.3M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.9M | 3.2M | 805.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 43.0M | — | — |
| Shareholders equity | ||||
| Common stock | 430.3M | 430.3M | 430.0M | 430.0M |
| Retained earnings | -182.5M | -191.0M | -172.9M | -184.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 4.0B | 4.0B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | 120.0M | 120.0M | 72.4M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.