Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 6.0B | 6.0B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.2B |
| Cash | 908.8M | — | 792.4M | — |
| Cash equivalents | 27.0M | — | 53.9M | — |
| Cash and cash equivalents | 935.8M | 978.8M | 846.3M | 939.1M |
| Other short term investments | 50.3M | 30.1M | 30.0M | 30.0M |
| Accounts receivable | 180.1M | 205.3M | 190.1M | 233.2M |
| Other receivables | 122.3M | 84.4M | 81.9M | 138.2M |
| Inventory | 736.5M | 797.9M | 851.0M | 783.4M |
| Prepaid assets | 23.4M | 35.9M | 29.9M | 39.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 30.1M | 36.5M | 6.4M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Properties | 1.3B | 1.6B | 1.3B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 147.4M | 110.3M | 114.2M | 208.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 947.0K | 969.8K | 992.6K | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 541.0M | 541.4M | 544.8M | 546.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.0M | 83.2M | 62.4M | 36.7M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 311.0M | 379.4M | 436.4M | 453.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 598.2M | 478.9M | 511.7M | 520.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 22.9M | 21.6M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.8M | 48.4M | 54.2M | 80.1M |
| Non current liabilities | 464.5M | 556.3M | 353.5M | 326.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 311.6M | 399.7M | 194.0M | 190.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.3M | 49.4M | 49.5M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 10K | 10K | 10K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 900.9M | 916.4M | 847.3M | 893.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | 4.4B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.0M | 2.3M | 4.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.