Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 929.8M | 959.5M | 964.1M | 1.0B |
| Cash | 176.0M | — | 170.3M | — |
| Cash equivalents | 2.8K | — | 13.1M | — |
| Cash and cash equivalents | 176.0M | 180.1M | 183.4M | 222.9M |
| Other short term investments | — | 5M | — | 5M |
| Accounts receivable | 286.3M | 273.6M | 286.4M | 283.9M |
| Other receivables | 81.4M | 107.2M | 104.1M | 96.7M |
| Inventory | 350.6M | 365.2M | 354.8M | 371.5M |
| Prepaid assets | 6.8M | 4.5M | 5.4M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.7M | 23.9M | 30.0M | 24.9M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.8B |
| Properties | 975.7M | 1.3B | 829.4M | 671.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 837.1M | — | 750.4M | — |
| Construction in progress | 291.8M | 469.3M | 447.4M | 858.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.1M | — | -300.7M | — |
| Goodwill | 132.1M | 134.4M | 136.7M | 139.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.1M | 134.4M | 136.7M | 139.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | 44.2M | 49.6M | 50.3M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 667.1M | 687.9M | 759.0M | 583.7M |
| Accounts payable | 227.8M | 239.6M | 271.0M | 268.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.8M | 176.1M | 146.5M | 133.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 7.5M | 10.7M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.2M | 55.0M | 63.4M | 74.8M |
| Non current liabilities | 752.9M | 713.3M | 640.9M | 964.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 722.8M | 682.8M | 621.6M | 943.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 742.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.3M | 432.3M | 432.3M | 400.4M |
| Retained earnings | 594.4M | 613.9M | 613.1M | 635.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.2B |
| Additional paid in capital | 379.6M | — | 379.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.5M | -1.1M | 3.0M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.