Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.3B | 3.1B |
| Current assets | 2.5B | 2.6B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477M | 635M | 556.8M | 407M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 937M | 951M | 795.7M | 883M |
| Other receivables | — | — | 28.8M | — |
| Inventory | 1.0B | 1.0B | 1.0B | 1.1B |
| Prepaid assets | — | — | 96M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | -200K | — |
| Non current assets | 834M | 772M | 809.6M | 787M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 293.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -338.6M | — |
| Goodwill | 677M | 599M | 628.9M | 632M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115M | 97M | 108.3M | 116M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | 1M |
| Total liabilities | 881M | 885M | 942.8M | 927M |
| Current liabilities | 655M | 661M | 701.4M | 711M |
| Accounts payable | — | — | 290.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 61M | 49M | 79.5M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 13.4M | — |
| Pensions | — | — | 39.5M | — |
| Other current liabilities | 594M | 612M | 134M | 629M |
| Non current liabilities | 226M | 224M | 241.4M | 216M |
| Long term provisions | 2M | 2M | 2M | 2M |
| Long term debt | 50M | 55M | 60.6M | 45M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173M | 167M | 171.7M | 159M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | 7M | 8M |
| Shareholders equity | ||||
| Common stock | — | — | 38.6M | — |
| Retained earnings | — | — | 2.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 2.2B |
| Additional paid in capital | — | — | 39.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.