Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.3B | 6.2B | 6.2B |
| Current assets | 793.8M | 935.7M | 917.6M | 890.3M |
| Cash | 473.3M | — | 609.8M | — |
| Cash equivalents | 8.4M | — | 10.7M | — |
| Cash and cash equivalents | 481.8M | 597.4M | 620.6M | 597.9M |
| Other short term investments | 1.4M | 1.4M | 1.4M | — |
| Accounts receivable | 151.8M | 181.7M | 151.0M | 151.6M |
| Other receivables | 80.8M | 80.5M | 74.9M | 77.4M |
| Inventory | 31.1M | 28.6M | 30.0M | 23.5M |
| Prepaid assets | 13.1M | 14.3M | 12.3M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 31.7M | 27.5M | 24.3M |
| Non current assets | 5.4B | 5.3B | 5.3B | 5.3B |
| Properties | 1.9B | 1.8B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586.4M | — | 573.2M | — |
| Construction in progress | 1.2B | 1.1B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.3M | — | -687.7M | — |
| Goodwill | 224.0M | 224.7M | 225.8M | 159.8M |
| Investment properties | 39.1M | 39.5M | 39.8M | 40.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 77.8M | 78.6M | 79.7M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 971.9M | 979.2M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 620.5M | 582.9M | 547.3M | 481.5M |
| Accounts payable | 114.8M | 128.4M | 136.7M | 166.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.9M | 294.9M | 209.5M | 201.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 104.3M | 109.5M | 66.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 221.2K | 389.2K | 110.8K | 149.5K |
| Non current liabilities | 1.1B | 1.1B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 23.1M | 26.9M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 447.3M | 447.3M | 447.3M | 447.3M |
| Retained earnings | 3.8B | 3.8B | 3.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.6B | 4.4B | 4.5B |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 316.7M | 364.5M | 331.3M | 370.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.