Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Current assets | 941.4M | 996.2M | 916.7M | 934.9M |
| Cash | 425.9M | — | 339.4M | — |
| Cash equivalents | 23.1M | — | 12.5M | — |
| Cash and cash equivalents | 448.9M | 469.1M | 352.0M | 377.9M |
| Other short term investments | 255.3M | 256.2M | 235.5M | 210.1M |
| Accounts receivable | 74.2M | 73.3M | 63.0M | 166.9M |
| Other receivables | 31.3M | 88.4M | 104.0M | 47.3M |
| Inventory | 100.0M | 95.9M | 125.7M | 115.3M |
| Prepaid assets | 17.5M | 9.6M | 19.8M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1M | 3.6M | 16.7M | 2.9M |
| Non current assets | 456.6M | 463.5M | 467.2M | 463.5M |
| Properties | 285.1M | 240.2M | 284.6M | 257.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.8M | — | 187.9M | — |
| Construction in progress | 24.2M | 24.0M | 23.0M | 23.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -240.8M | — | -226.1M | — |
| Goodwill | 107.1M | 107.5M | 107.9M | 108.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.4M | 46.8M | 47.2M | 47.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.1M | 27.9M | 26.1M | 15.2M |
| Total liabilities | 188.4M | 241.6M | 204.4M | 221.1M |
| Current liabilities | 172.5M | 223.8M | 186.3M | 200.9M |
| Accounts payable | 91.4M | 116.7M | 76.9M | 97.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.7M | 30M | 40.8M | 29M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 20.3M | 13.4M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 15.2M | 21.2M | 16.1M |
| Non current liabilities | 15.9M | 17.7M | 18.1M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.3M | 2.5M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 3.4M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256.4M | 256.4M | 256.4M | 256.4M |
| Retained earnings | 694.7M | 705.0M | 668.4M | 666.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 174.1M | — | 174.1M | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | 48.1M | 46.4M | 44.4M | 44.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.