Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 451.0M | 592.9M | 563.5M | 609.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.0M | 225.8M | 213.8M | 273.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.4M | 151.6M | 114.8M | 135.3M |
| Other receivables | — | 5.1M | — | — |
| Inventory | 217.7M | 194.9M | 202.8M | 183.7M |
| Prepaid assets | — | 11.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 16.0M | 2.8M | 32.1M | 17.3M |
| Non current assets | 1.1B | 786.2M | 786.7M | 749.8M |
| Properties | — | 62.1M | — | — |
| Land and improvements | — | 3.1M | — | — |
| Machinery furniture equipment | — | 136.2M | — | — |
| Construction in progress | — | 10.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.4M | -113.2M | -112.9M | -109.9M |
| Goodwill | 1.3B | 886.1M | 889.1M | 845.1M |
| Investment properties | — | 418K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 536.4M | 357.9M | 355.3M | 333.3M |
| Investments and advances | — | 2.5M | — | — |
| Other non current assets | 83.3M | 5.8M | 70.3M | 65.4M |
| Total liabilities | 405.7M | 286.6M | 286.0M | 308.9M |
| Current liabilities | 157.9M | 147.2M | 134.7M | 159.5M |
| Accounts payable | 64.6M | 54.8M | 52.8M | 63.2M |
| Accrued expenses | 93.3M | 31.2M | 81.9M | 96.3M |
| Short term debt | — | 11.2M | — | — |
| Deferred revenue | — | 932K | — | — |
| Tax payable | — | 5.5M | — | — |
| Pensions | — | 31.4M | — | — |
| Other current liabilities | — | 12.2M | — | — |
| Non current liabilities | 247.8M | 139.4M | 151.3M | 149.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 58.1M | — | — |
| Provision for risks and charges | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred liabilities | — | 67.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.7M | 12.8M | 150.2M | 148.4M |
| Shareholders equity | ||||
| Common stock | 178K | 177K | 177K | 177K |
| Retained earnings | 741.4M | 705.0M | 674.0M | 651.1M |
| Other shareholders equity | -10.7M | -12.1M | -12.7M | -9.1M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 509.1M | 501.3M | 497.9M | 494.5M |
| Treasury stock | 130.1M | 122.1M | 115.4M | 106.6M |
| Minority interest | 20.4M | 20.2M | 20.2M | 20.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.