Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.3B |
| Current assets | 1.9B | 1.8B | 1.8B | 1.5B |
| Cash | 666.0M | — | 721.7M | — |
| Cash equivalents | 4.2M | — | 1.5M | — |
| Cash and cash equivalents | 670.2M | 639.7M | 723.2M | 551.9M |
| Other short term investments | — | — | — | 20.2M |
| Accounts receivable | 775.6M | 734.6M | 714.7M | 688.9M |
| Other receivables | 69.8M | 57.0M | 63.9M | 48.4M |
| Inventory | 339.3M | 302.8M | 229.5M | 180.7M |
| Prepaid assets | 38.0M | 36.9M | 14.4M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.6M | 44.2M | 39.1M | 27.4M |
| Non current assets | 848.3M | 805.3M | 772.7M | 749.7M |
| Properties | 130.4M | 121.1M | 124.0M | 117.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.4M | — | 60.4M | — |
| Construction in progress | 21.8M | 16.0M | 13.9M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.9M | — | -61.4M | — |
| Goodwill | 154.6M | 161.0M | 161.5M | 168.9M |
| Investment properties | 7.9M | 10.6M | 10.7M | 10.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 154.0M | 160.4M | 160.9M | 168.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.0M | 45.1M | 8.0M | 6.0M |
| Total liabilities | 1.3B | 1.1B | 1.0B | 695.6M |
| Current liabilities | 1.3B | 1.1B | 986.5M | 684.9M |
| Accounts payable | 135.4M | 161.8M | 154.3M | 166.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 862.7M | 691.5M | 594.5M | 301.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 20.2M | 17.9M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 6.9M | 9.8M | 4.0M |
| Non current liabilities | 19.4M | 17.6M | 17.2M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 5.2M | 6.0M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.0M | 217.0M | 217.0M | 217.0M |
| Retained earnings | 203.5M | 217.9M | 260.3M | 303.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 406.5M | — | 406.5M | — |
| Treasury stock | 15.1M | 15.1M | 15.1M | 15.1M |
| Minority interest | 8.0M | 6.0M | 9.6M | 17.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.