Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.1B | 3.1B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.0B |
| Cash | 278.0M | — | 351.0M | — |
| Cash equivalents | 14.4M | — | 0 | — |
| Cash and cash equivalents | 292.4M | 428.8M | 372.8M | 291.6M |
| Other short term investments | 71M | 11M | 60M | 48.4M |
| Accounts receivable | 979.9M | 975.2M | 1.1B | 1.1B |
| Other receivables | 98.2M | 118.3M | 108.1M | 121.9M |
| Inventory | 373.4M | 322.2M | 313.5M | 343.7M |
| Prepaid assets | 129.0M | 150.4M | 112.1M | 73.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 16.5M | 2.7M | 7.9M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Properties | 251.1M | 185.3M | 270.3M | 187.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | — | 17.0M | — |
| Construction in progress | 2.1M | 1.0M | 928.9K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.8M | — | -101.8M | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.7M | 210.0M | 216.3M | 214.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 1.8M | 1.8M | 1.5M |
| Total liabilities | 776.8M | 838.4M | 909.1M | 866.2M |
| Current liabilities | 754.7M | 817.2M | 888.5M | 840.8M |
| Accounts payable | 357.6M | 415.9M | 454.3M | 430.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.9M | 254.6M | 245.8M | 268.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 19.2M | 42.3M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 56.3M | 44.3M | 46.8M |
| Non current liabilities | 22.0M | 21.2M | 20.5M | 25.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 8.0M | 6.9M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.3M | 4.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594.4M | 593.7M | 593.7M | 593.7M |
| Retained earnings | 917.2M | 933.1M | 958.6M | 926.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 675.2M | — | 690.4M | — |
| Treasury stock | 0 | 32.8M | 32.8M | 32.8M |
| Minority interest | 18.1M | 13.5M | 15.4M | 15.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.