Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Cash | 1.1B | — | 1.1B | — |
| Cash equivalents | 71.3M | — | 39.1M | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.0B |
| Other short term investments | 4.8M | 4.9M | 2.2M | — |
| Accounts receivable | 280.2M | 326.5M | 192.2M | 293.7M |
| Other receivables | 6.0M | 7.2M | 6.0M | 5.9M |
| Inventory | 402.0M | 384.4M | 400.9M | 363.4M |
| Prepaid assets | 9.8M | 3.3M | 1.2M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 5.3M | 10.3M | 40.2M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 835.6M | 549.4M | 812.4M | 488.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.3M | — | 9.7M | — |
| Construction in progress | 505.7M | 503.2M | 495.7M | 561.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.4M | — | -277.0M | — |
| Goodwill | 153.3M | 154.5M | 155.4M | 147.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.3M | 154.5M | 155.4M | 147.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 4.5M | 4.0M | 13.2M |
| Total liabilities | 709.4M | 748.8M | 710.5M | 723.6M |
| Current liabilities | 656.9M | 714.4M | 674.5M | 686.3M |
| Accounts payable | 308.8M | 370.8M | 351.6M | 346.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.9M | 291.0M | 271.3M | 301.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 17.7M | 8.3M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.6K | 108.7K | 26.2K | 125.2K |
| Non current liabilities | 52.5M | 34.4M | 36.0M | 37.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6M | 1.0M | 1.1M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 83.1K | — | 204.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 830.3M | 830.3M | 830.3M | 830.3M |
| Retained earnings | 1.0B | 973.7M | 872.3M | 919.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 440.2M | — | 440.2M | — |
| Treasury stock | 15.5M | 2.1M | — | — |
| 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.