Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 8.3B | 7.2B | 6.9B |
| Current assets | 7.1B | 7.9B | 6.7B | 6.5B |
| Cash | 489.7M | — | 712.9M | — |
| Cash equivalents | 119.9K | — | 96.8K | — |
| Cash and cash equivalents | 1.9B | 2.2B | 1.5B | 1.8B |
| Other short term investments | 830.1M | 1.3B | 474.6M | 678.0M |
| Accounts receivable | 293.0M | 401.9M | 245.8M | 219.8M |
| Other receivables | 68.8M | 88.4M | 59.9M | 65.6M |
| Inventory | 3.5B | 3.4B | 3.9B | 3.3B |
| Prepaid assets | 22.6M | 24.4M | 16.0M | 811.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 535.5M | 461.6M | 462.6M | 358.1M |
| Non current assets | 442.9M | 435.9M | 458.6M | 403.1M |
| Properties | 386.1M | 312.5M | 401.2M | 286.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.6M | — | 56.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.1M | — | -129.0M | — |
| Goodwill | 20.1M | 20.1M | 21.1M | 21.6M |
| Investment properties | 19.0M | 19.2M | 19.3M | 19.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 20.1M | 21.1M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7M | 29.2M | 31.4M | 27.8M |
| Total liabilities | 3.6B | 3.9B | 3.2B | 3.0B |
| Current liabilities | 3.4B | 3.7B | 2.9B | 2.9B |
| Accounts payable | 66.8M | 90.0M | 90.4M | 117.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.1M | 46.7M | 49.1M | 56.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 129.1M | 66.4M | 53.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.6M | 55.6M | 43.8M | 38.3M |
| Non current liabilities | 221.6M | 224.0M | 216.2M | 158.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.1M | 116.9M | 127.8M | 76.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.6M | 105.1M | 86.4M | 79.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 777.8M | 777.8M | 777.8M | 777.8M |
| Retained earnings | 1.3B | 1.7B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.4B | 4.0B | 3.8B |
| Additional paid in capital | 747.8M | — | 747.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.9M | 16.7M | 11.4M | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.