Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.4B | 2.9B |
| Current assets | 2.6B | 2.5B | 2.7B | 2.3B |
| Cash | 655.6M | — | 826.1M | 33.7M |
| Cash equivalents | 26.8M | — | 22.8M | 53.3M |
| Cash and cash equivalents | 682.4M | 712.0M | 848.9M | 87.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 466.2M | 504.8M | 549.6M | 647.7M |
| Other receivables | 118.0M | 45.6M | 114.7M | 134.5M |
| Inventory | 1.3B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | 13.6M | 2.3M | 5.9M | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 22.5M | 882.4K | 23.9M |
| Non current assets | 637.5M | 633.6M | 646.9M | 653.4M |
| Properties | 269.9M | 516.7M | 272.5M | 249.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 582.2M | — | 584.6M | 551.1M |
| Construction in progress | 50.8M | 41.2M | 37.0M | 90.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.2M | — | -325.6M | -310.8M |
| Goodwill | 34.8M | 35.3M | 35.5M | 35.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 35.3M | 35.5M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 14.2M | 16.4M | 14.6M |
| Total liabilities | 1.1B | 1.0B | 1.3B | 1.6B |
| Current liabilities | 969.2M | 901.4M | 1.2B | 1.3B |
| Accounts payable | 165.7M | 160.0M | 315.5M | 468.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.6M | 455.5M | 515.2M | 523.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 5.5M | 6.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 855.7K | 724.1K |
| Non current liabilities | 168.5M | 142.1M | 145.3M | 307.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8M | 16.4M | 18.8M | 181.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.1M | 3.3M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.3M | 264.3M | 264.3M | 198.2M |
| Retained earnings | 752.4M | 734.8M | 738.6M | 729.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 1.3B |
| Additional paid in capital | 920.6M | — | 920.6M | 256.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.