Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Current assets | 364.8M | 511.2M | 560.8M | 549.2M |
| Cash | 71.2M | — | 383.3M | — |
| Cash equivalents | 489 | — | 23.7M | — |
| Cash and cash equivalents | 71.2M | 130.9M | 407.1M | 314.8M |
| Other short term investments | 186.3M | 214.3M | — | 104.2M |
| Accounts receivable | 14.9M | 32.1M | 28.2M | 25.7M |
| Other receivables | 28.1M | 31.8M | 29.8M | 20.6M |
| Inventory | 33.8M | 66.0M | 61.6M | 49.6M |
| Prepaid assets | 4.7M | 9.2M | 6.9M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.9M | 26.8M | 27.1M | 25.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 735.9M | 927.3M | 733.3M | 963.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 641.4M | — | 640.6M | — |
| Construction in progress | 63.7M | 41.2M | 34.6M | 32.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -473.8M | — | -428.2M | — |
| Goodwill | 67.9M | 68.6M | 69.0M | 53.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 68.6M | 69.0M | 53.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8M | 26.9M | 7.4M | 15.2M |
| Total liabilities | 299.4M | 460.0M | 545.4M | 568.3M |
| Current liabilities | 252.9M | 410.0M | 494.1M | 534.8M |
| Accounts payable | 55.6M | 69.6M | 62.4M | 79.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.3M | 239.9M | 307.9M | 359.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 20.7M | 19.6M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.3M | 18.9M | 26.7M | 14.5M |
| Non current liabilities | 46.5M | 49.9M | 51.3M | 33.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5M | 22.9M | 23.3M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.6M | 2.7M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 4.4M | 4.8M | 5.2M |
| Shareholders equity | ||||
| Common stock | 460.9M | 460.9M | 460.9M | 460.9M |
| Retained earnings | 420.8M | 418.5M | 367.9M | 338.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 195.2M | — | 208.0M | — |
| Treasury stock | 0 | 26.5M | 18.3M | — |
| Minority interest | 2.0M | 2.0M | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.