Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.3B | 2.5B |
| Current assets | 1.8B | 1.9B | 1.5B | 1.7B |
| Cash | — | — | 39.7M | — |
| Cash equivalents | — | — | 5.9M | — |
| Cash and cash equivalents | 194.5M | 230.2M | 45.6M | 222.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.8M | 590.3M | 463.7M | 566.4M |
| Other receivables | — | — | 26.7M | — |
| Inventory | 1.0B | 994M | 919.8M | 924.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 37.7M | 29M | 24.2M |
| Non current assets | 824.5M | 853.9M | 847.4M | 735.3M |
| Properties | 30.8M | 32M | 30.7M | 28.1M |
| Land and improvements | 403.5M | 407.5M | 401.1M | 352.7M |
| Machinery furniture equipment | 626.7M | 631M | 611.1M | 562.1M |
| Construction in progress | — | — | — | — |
| Leases | 146.1M | 152.4M | 154.8M | 147.4M |
| Accumulated depreciation | -564.4M | -561M | -548.3M | -532M |
| Goodwill | 200.3M | 209.6M | 212.4M | 179M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.3M | 76.6M | 79.2M | 70.6M |
| Investments and advances | 5.3M | 5.8M | 0 | 5.4M |
| Other non current assets | 500K | 1M | 6.7M | 900K |
| Total liabilities | 1.0B | 1.1B | 688.3M | 879.5M |
| Current liabilities | 520.3M | 550.6M | 478.6M | 519.6M |
| Accounts payable | 485.9M | 522.6M | 442.1M | 499M |
| Accrued expenses | — | — | 0 | — |
| Short term debt | 23.5M | 23.5M | 35.8M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 4.5M | 700K | 200K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 502.9M | 508.2M | 209.7M | 359.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 451.1M | 457.5M | 161M | 305M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21M | 24.6M | 25.8M | 19.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.4M | 24.6M | 21.4M | 33.3M |
| Shareholders equity | ||||
| Common stock | 517.8M | 522.7M | 528.1M | 530.7M |
| Retained earnings | 933.3M | 915.8M | 918.7M | 926.9M |
| Other shareholders equity | 145.5M | 200.7M | 201.6M | 136.9M |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 9.9M | 9.9M | 10M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.