Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Cash | 211.1M | — | 168.5M | — |
| Cash equivalents | 143.0M | — | 127.3M | — |
| Cash and cash equivalents | 354.0M | 283.1M | 295.8M | 254.5M |
| Other short term investments | 217.7M | 388.8M | 420.7M | 632.0M |
| Accounts receivable | 439.1M | 404.1M | 362.1M | 393.5M |
| Other receivables | 167.8M | 184.8M | 183.2M | 122.4M |
| Inventory | 634.5M | 558.1M | 583.4M | 595.0M |
| Prepaid assets | 41.0M | 50.6M | 32.2M | 44.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.8M | 117.7M | 229.1M | 30.3M |
| Non current assets | 830.1M | 792.6M | 716.2M | 616.6M |
| Properties | 204.9M | 222.2M | 204.9M | 181.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.1M | — | 44.3M | — |
| Construction in progress | 126.9M | 109.2M | 97.6M | 42.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7M | — | -23.3M | — |
| Goodwill | 105.8M | 105.1M | 105.6M | 104.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.1M | 50.4M | 50.9M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 305.8M | 337.2M | 274.6M | 281.2M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Accounts payable | 434.2M | 474.7M | 435.0M | 373.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.0M | 291.8M | 410.8M | 307.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 6.0M | 9.7M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.6M | 69.3M | 26.4M | 31.4M |
| Non current liabilities | 121.4M | 91.4M | 32.5M | 13.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.4M | 73.2M | 13.8M | 28.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439.6K | 488.8K | 740.4K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.2M | 95.2M | 95.2M | 95.2M |
| Retained earnings | 189.9M | 180.8M | 171.7M | 215.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 158.6M | 115.3M | 83.1M | 80.8M |
| Minority interest | 20.7M | 21.6M | 15.7M | 10.2M |
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