Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Cash | 241.5M | — | 307.9M | — |
| Cash equivalents | 623.0K | — | 9.5M | — |
| Cash and cash equivalents | 242.2M | 329.7M | 317.4M | 254.1M |
| Other short term investments | 19.9M | 9.9M | 10.0M | 67.0M |
| Accounts receivable | 393.3M | 396.9M | 412.4M | 476.7M |
| Other receivables | 72.1M | 74.7M | 66.2M | 68.7M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 52.6M | 50.2M | 53.5M | 44.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 18.8M | 14.5M | 9.3M |
| Non current assets | 653.1M | 649.0M | 633.3M | 636.7M |
| Properties | 426.8M | 397.1M | 417.9M | 334.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.9M | — | 288.2M | — |
| Construction in progress | 24.6M | 25.1M | 17.8M | 67.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -337.1M | — | -318.1M | — |
| Goodwill | 157.3M | 158.4M | 157.2M | 160.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.4M | 68.6M | 69.8M | 71.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 15.8M | 13.0M | 20.0M |
| Total liabilities | 945.1M | 956.4M | 964.5M | 1.0B |
| Current liabilities | 919.2M | 927.9M | 912.1M | 932.3M |
| Accounts payable | 280.2M | 279.6M | 287.9M | 301.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.0M | 247.4M | 239.8M | 252.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 3.1M | 9.9M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.7M | 51.3M | 46.3M | 36.0M |
| Non current liabilities | 25.9M | 28.5M | 52.4M | 68.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 22.2M | 45.9M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 380.1K | 242.9K | 130.1K | 113.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.4M |
| Shareholders equity | ||||
| Common stock | 407.6M | 407.6M | 407.6M | 407.6M |
| Retained earnings | 631.6M | 641.4M | 624.0M | 633.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 445.0M | — | 445.0M | — |
| Treasury stock | 40.0M | 40.0M | 40.0M | 40.0M |
| Minority interest | 3.2M | 3.1M | 645.4K | -270.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.