Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 2.7B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Cash | 661.1M | — | 457.8M | — |
| Cash equivalents | 45.1M | — | 43.6M | — |
| Cash and cash equivalents | 706.2M | 411.6M | 501.4M | 459.3M |
| Other short term investments | 170M | 410M | 404.0M | 370M |
| Accounts receivable | 479.0M | 406.6M | 465.8M | 431.8M |
| Other receivables | 51.4M | 70.6M | 66.3M | 59.5M |
| Inventory | 374.2M | 373.8M | 292.8M | 371.7M |
| Prepaid assets | 24.5M | 23.5M | 17.1M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 3.8M | 2.2M | 10.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 599.4M | 672.3M | 593.9M | 630.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 344.1M | — | 340.9M | — |
| Construction in progress | 273.7M | 249.0M | 211.7M | 182.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.8M | — | -254.7M | — |
| Goodwill | 165.4M | 166.7M | 168.0M | 164.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.4M | 166.7M | 168.0M | 164.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 26.3M | 7.1M | 29.0M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 765.2M | 683.2M | 724.0M | 700.8M |
| Accounts payable | 634.5M | 569.9M | 575.4M | 466.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 8.8M | 25.7M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.0M | 2.1M | 4.7M |
| Non current liabilities | 467.7M | 461.1M | 457.0M | 452.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.9M | 427.2M | 421.4M | 415.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.6M | 3.4M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 9.7M | 9.3M | 9.7M |
| Shareholders equity | ||||
| Common stock | 164.7M | 164.7M | 164.7M | 166.7M |
| Retained earnings | 961.8M | 933.1M | 893.9M | 832.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | — | — | 421.9M | — |
| Treasury stock | — | — | — | 41.7M |
| Minority interest | -3.5M | -2.4M | -1.0M | 286.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.