Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.8B | 2.8B |
| Current assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Cash | 738.7M | — | 565.0M | — |
| Cash equivalents | 14.3M | — | 67.4M | — |
| Cash and cash equivalents | 753.0M | 790.9M | 632.4M | 426.0M |
| Other short term investments | 80.1M | 130.6M | 311.0M | 310M |
| Accounts receivable | 396.2M | 343.5M | 433.6M | 581.9M |
| Other receivables | 33.5M | 36.1M | 45.7M | 36.2M |
| Inventory | 411.9M | 303.4M | 325.2M | 291.9M |
| Prepaid assets | 14.7M | 10.8M | 6.7M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 466.9M | 450.9M | 444.6M | 567.0M |
| Non current assets | 636.4M | 575.6M | 557.6M | 539.0M |
| Properties | 488.6M | 466.7M | 461.3M | 421.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.3M | — | 160.6M | — |
| Construction in progress | 5.8M | 8.7M | 8.7M | 40.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.0M | — | -146.5M | — |
| Goodwill | 67.6M | 27.2M | 27.6M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.6M | 27.2M | 27.6M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 40.1M | 14.9M | 20.1M |
| Total liabilities | 773.8M | 573.8M | 690.9M | 741.1M |
| Current liabilities | 693.5M | 506.7M | 620.5M | 680.2M |
| Accounts payable | 583.8M | 405.5M | 519.9M | 591.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 1.6M | 1.6M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 2.2M | 13.5M | 27.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 461.6K | 57.1K | 3.4M | 46.4K |
| Non current liabilities | 80.3M | 67.1M | 70.4M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4M | 9.6M | 10.0M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 269.4K | 68.7K | 225.4K | 319.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 2.2M | 3.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 163.3M | 162.9M | 162.9M | 162.8M |
| Retained earnings | 425.7M | 489.1M | 485.6M | 459.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | 1.5M | 2.0M | 2.2M | — |
| Minority interest | 51.6K | 49.9K | 4.9M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.