Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.6B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.9B |
| Cash | 154.0M | — | 254.8M | — |
| Cash equivalents | 27.2M | — | 25.9M | — |
| Cash and cash equivalents | 181.3M | 219.8M | 280.7M | 283.4M |
| Other short term investments | 1.2K | 1.2K | 1.2K | — |
| Accounts receivable | 797.1M | 632.0M | 567.0M | 580.2M |
| Other receivables | 183.3M | 205.2M | 228.8M | 207.4M |
| Inventory | 753.9M | 789.3M | 699.1M | 740.5M |
| Prepaid assets | 46.3M | 39.7M | 28.7M | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 413.3K | 2.4M | — |
| Other current assets | 11.2M | 19.6M | 11.6M | 11.7M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | 315.6M | 685.8M | 174.9M | 533.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733.2M | — | 710.1M | — |
| Construction in progress | 177.7M | 265.0M | 236.4M | 354.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.5M | — | -204.3M | — |
| Goodwill | 62.4M | 63.0M | 63.6M | 64.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.4M | 63.0M | 63.6M | 64.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.0M | 693.2M | 688.9M | 679.4M |
| Total liabilities | 1.1B | 954.4M | 864.7M | 847.6M |
| Current liabilities | 871.9M | 722.8M | 658.4M | 685.4M |
| Accounts payable | 348.0M | 223.4M | 229.2M | 210.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 421.9M | 402.7M | 334.7M | 378.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 789.6K | 1.9M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.4M | 68.0M | 61.2M | 63.1M |
| Non current liabilities | 184.9M | 231.5M | 206.4M | 162.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.8M | 161.6M | 137.3M | 88.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.9M | 246.9M | 246.9M | 246.9M |
| Retained earnings | 157.5M | 149.7M | 121.3M | 161.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.7B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | 85.6M | 104.7M | 104.7M | 104.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.