Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.2B | 4.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | 894.1M | — | 1.1B | — |
| Cash equivalents | 1.0M | — | 891.9K | — |
| Cash and cash equivalents | 895.2M | 882.8M | 1.1B | 976.6M |
| Other short term investments | 95.5M | 156M | — | 152.5M |
| Accounts receivable | 202.2M | 194.0M | 172.2M | 191.2M |
| Other receivables | 87.1M | 96.7M | 100.5M | 120.2M |
| Inventory | 65.2M | 69.3M | 43.2M | 32.5M |
| Prepaid assets | 17.6M | 8.3M | 5.4M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.8M | 85.2M | 47.5M | 34.0M |
| Non current assets | 2.6B | 2.6B | 2.7B | 2.6B |
| Properties | 4.2B | 1.4B | 4.2B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.9M | — | 125.7M | — |
| Construction in progress | 82.0M | 71.9M | 72.5M | 73.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.9B | — |
| Goodwill | 277.9M | 282.0M | 286.2M | 287.0M |
| Investment properties | 234.3M | 236.4M | 238.4M | 240.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 277.9M | 282.0M | 286.2M | 287.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.4M | 349.7M | 372.0M | 199.1M |
| Total liabilities | 1.9B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 500.6M | 517.4M | 569.9M | 551.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 485.0M | 433.1M | 400.9M | 227.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 5.6M | 11.1M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7M | 27.4M | 28.9M | 13.1M |
| Non current liabilities | 160.6M | 168.9M | 179.2M | 317.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.8M | 22.5M | 24.8M | 150.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.7M | 2.5M | 1.1M |
| Shareholders equity | ||||
| Common stock | 802.6M | 802.6M | 802.6M | 802.6M |
| Retained earnings | 960.2M | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 0 | — | 36.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.2M | 50.3M | 52.4M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.