Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.0B | 3.1B | 3.3B |
| Current assets | 3.1B | 2.3B | 2.5B | 2.7B |
| Cash | 456.2M | — | 530.3M | — |
| Cash equivalents | 745.3M | — | 765.3M | — |
| Cash and cash equivalents | 1.2B | 932.1M | 1.3B | 1.1B |
| Other short term investments | 146.9M | 242.0M | 1.3M | 274.7M |
| Accounts receivable | 371.4M | 222.1M | 295.2M | 307.4M |
| Other receivables | 101.1M | 95.1M | 140.9M | 169.4M |
| Inventory | 1.1B | 721.7M | 628.1M | 770.0M |
| Prepaid assets | 78.1M | 37.0M | 38.9M | 35.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.3M | 60.8M | 64.6M | 88.5M |
| Non current assets | 681.3M | 651.6M | 647.0M | 616.8M |
| Properties | 460.3M | 446.3M | 457.2M | 423.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.7M | — | 86.6M | — |
| Construction in progress | 34.8M | 20.7M | 18.4M | 23.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.0M | — | -96.8M | — |
| Goodwill | 50.2M | 51.2M | 52.3M | 52.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.2M | 51.2M | 52.3M | 52.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 17.3M | 22.6M | 22.5M |
| Total liabilities | 1.7B | 900.2M | 1.0B | 1.3B |
| Current liabilities | 1.6B | 839.3M | 986.2M | 1.2B |
| Accounts payable | 912.9M | 520.9M | 604.0M | 746.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.5M | 76.6M | 156.8M | 275.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 6.8M | 7.0M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.1M | 27.8M | 24.0M | 15.5M |
| Non current liabilities | 63.0M | 60.9M | 62.8M | 58.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 6.6M | 7.0M | 714.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 881.4K | 2.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 16.0M | 15.5M | 18.2M |
| Shareholders equity | ||||
| Common stock | 140.4M | 141.4M | 141.4M | 141.5M |
| Retained earnings | 625.8M | 627.0M | 630.5M | 618.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | 23.4M | 23.4M | 24.4M |
| Minority interest | 892.7K | 1.4M | 1.6M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.