Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 2.7B |
| Current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Cash | 968.0M | — | 1.1B | — |
| Cash equivalents | 29 | — | 2.0M | — |
| Cash and cash equivalents | 968.0M | 1.1B | 1.1B | 1.0B |
| Other short term investments | 742.3M | 578.5M | 484.1M | 426.8M |
| Accounts receivable | 102.1M | 128.2M | 146.4M | 155.3M |
| Other receivables | 68.8M | 82.0M | 84.1M | 100.7M |
| Inventory | 412.3M | 418.6M | 427.3M | 460.9M |
| Prepaid assets | 11.0M | 6.5M | 8.1M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.9M | 70.3M | 205.5M | 316.7M |
| Non current assets | 228.2M | 229.8M | 221.2M | 166.8M |
| Properties | 212.5M | 200.8M | 21.1M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | — | 10.0M | — |
| Construction in progress | — | — | 182.6M | 128.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4M | — | -20.8M | — |
| Goodwill | 14.2M | 14.3M | 14.4M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 14.3M | 14.4M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.1M | 1.4M | 2.1M |
| Total liabilities | 508.5M | 484.2M | 540.6M | 551.4M |
| Current liabilities | 502.8M | 479.0M | 534.8M | 546.1M |
| Accounts payable | 35.6M | 28.9M | 59.5M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.4K | 128.7K | — | 54.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 12.3M | 13.7M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 23.1M | 35.3M | 46.4M |
| Non current liabilities | 5.7M | 5.2M | 5.9M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 409.6K | 405.1K | 529.7K | 303.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 646.7K | 847.7K | 492.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.1M | 4.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 59.1M | 59.1M | 59.1M | 59.1M |
| Retained earnings | 212.6M | 264.2M | 238.9M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.