Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.1B |
| Current assets | 1.3B | 1.4B | 1.5B | 1.3B |
| Cash | 928.4M | — | 1.1B | — |
| Cash equivalents | 35.3M | — | 27.9M | — |
| Cash and cash equivalents | 963.6M | 1.1B | 1.1B | 899.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.4M | 135.7M | 137.6M | 127.9M |
| Other receivables | 38.3M | 36.5M | 31.7M | 51.6M |
| Inventory | 152.2M | 147.6M | 146.8M | 181.3M |
| Prepaid assets | 3.7M | 3.9M | 3.5M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 3.2M | 3.2M | 2.9M |
| Non current assets | 764.1M | 779.4M | 796.1M | 821.7M |
| Properties | 634.7M | 462.4M | 722.8M | 479.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.2M | — | 17.9M | — |
| Construction in progress | — | — | — | 90.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.7M | — | -267.9M | — |
| Goodwill | 76.3M | 77.3M | 78.7M | 79.1M |
| Investment properties | 13.1M | 13.7M | 14.2M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3M | 77.3M | 78.7M | 79.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8M | 14.1M | 14.2M | 16.6M |
| Total liabilities | 693.4M | 667.1M | 781.6M | 687.2M |
| Current liabilities | 652.0M | 624.5M | 737.9M | 633.9M |
| Accounts payable | 419.3M | 385.1M | 457.5M | 358.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6M | 12.7M | 12.8M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 28.8M | 54.8M | 35.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 17.8M | 13.1M | 14.0M |
| Non current liabilities | 41.3M | 42.6M | 43.6M | 53.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.7M | 3.0M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.3M | 390.3M | 401.3M | 401.3M |
| Retained earnings | 191.1M | 317.3M | 266.5M | 187.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 638.7M | — | 736.8M | — |
| Treasury stock | 116.7M | 116.7M | 199.1M | 186.8M |
| Minority interest | 44.8M | 44.9M | 46.5M | 53.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.