Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.2B | 3.0B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Cash | 237.4M | — | 203.6M | — |
| Cash equivalents | 1.5M | — | 89.3M | — |
| Cash and cash equivalents | 239.0M | 232.9M | 292.9M | 191.4M |
| Other short term investments | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts receivable | 103.4M | 95.8M | 129.7M | 110.4M |
| Other receivables | 33.4M | 33.1M | 40.7M | 51.8M |
| Inventory | 26.3M | 25.3M | 22.3M | 38.8M |
| Prepaid assets | 19.8M | 19.7M | 17.6M | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7M | 18.5M | 17.9M | 19.0M |
| Non current assets | 981.6M | 957.4M | 923.5M | 908.1M |
| Properties | 190.8M | 137.1M | 186.0M | 139.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | — | 3.3M | — |
| Construction in progress | 279.2M | 243.3M | 217.0M | 165.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.4M | — | -54.0M | — |
| Goodwill | 578.5M | 585.9M | 592.4M | 635.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.8M | 364.2M | 370.7M | 380.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 11.3M | 12.1M | 11.9M |
| Total liabilities | 561.7M | 476.1M | 476.1M | 402.3M |
| Current liabilities | 480.0M | 391.1M | 392.2M | 302.4M |
| Accounts payable | 70.7M | 63.3M | 68.3M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.6M | 113.0M | 15.3M | 15.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 9.5M | 27.3M | 19.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.5M | 2.4M | 3.8M |
| Non current liabilities | 81.7M | 85.0M | 83.9M | 99.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 13.2M | 5.9M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 9.3M | 9.7M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.1M | 47.8M | 49.0M | 59.8M |
| Shareholders equity | ||||
| Common stock | 169.6M | 121.3M | 121.3M | 121.3M |
| Retained earnings | 164.0M | 228.8M | 276.7M | 234.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.7B | 2.6B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | 60.0M | 48.1M | 34.3M | 56.6M |
| Minority interest | 13.6M | 14.1M | 12.1M | 14.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.