Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Current assets | 996.3M | 643.5M | 674.7M | 731.8M |
| Cash | 524.8M | — | 250.1M | — |
| Cash equivalents | 12.9M | — | 8.7M | — |
| Cash and cash equivalents | 537.7M | 353.1M | 258.8M | 230.2M |
| Other short term investments | 159.3M | 104.3M | 230.4M | 240.7M |
| Accounts receivable | 76.0M | 69.0M | 80.4M | 95.4M |
| Other receivables | 119.2M | 25.4M | 15.9M | 29.5M |
| Inventory | 74.3M | 69.7M | 70.8M | 109.2M |
| Prepaid assets | 16.6M | 11.0M | 6.7M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 11.2M | 11.8M | 8.6M |
| Non current assets | 628.2M | 890.0M | 898.5M | 980.0M |
| Properties | 382.7M | 293.0M | 378.3M | 338.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.2M | — | 117.3M | — |
| Construction in progress | 71.2M | 57.6M | 53.3M | 41.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.8M | — | -202.7M | — |
| Goodwill | 149.2M | 110.2M | 104.4M | 87.6M |
| Investment properties | 79.0M | 80.1M | 81.0M | 87.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 110.2M | 104.4M | 87.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6M | 16.8M | 26.6M | 71.3M |
| Total liabilities | 361.2M | 256.7M | 311.9M | 391.2M |
| Current liabilities | 331.2M | 226.0M | 283.7M | 320.8M |
| Accounts payable | 73.7M | 80.9M | 83.4M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.1M | 20.5M | 41.3M | 101.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 14.9M | 46.5M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 7.9M | 7.7M | 9.0M |
| Non current liabilities | 30.0M | 30.8M | 28.2M | 70.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 762.7K | 762.7K | 176.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 68.6K | 91.5K | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 546.8M | 560.8M | 545.5M | 631.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 406.0M | — | 406.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 799.3K | — | — | -7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.