Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | 719.9M | — | 615.4M | — |
| Cash equivalents | 99.7M | — | 0 | — |
| Cash and cash equivalents | 819.5M | 761.3M | 698.9M | 864.1M |
| Other short term investments | — | 22.2M | 154.6M | 95.0M |
| Accounts receivable | 410.3M | 309.1M | 284.9M | 259.6M |
| Other receivables | 105.8M | 73.9M | 61.5M | 40.9M |
| Inventory | 344.0M | 345.8M | 258.9M | 220.7M |
| Prepaid assets | 9.3M | 2.7M | 3.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.5M | 44.4M | 41.8M | 29.0M |
| Non current assets | 1.0B | 958.5M | 964.3M | 825.3M |
| Properties | 526.0M | 820.9M | 514.2M | 699.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 610.7M | — | 546.6M | — |
| Construction in progress | 53.0M | 33.6M | 59.6M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.0M | — | -257.7M | — |
| Goodwill | 64.8M | 62.4M | 60.7M | 61.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 62.4M | 60.7M | 61.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 21.6M | 19.1M | 44.3M |
| Total liabilities | 1.2B | 996.8M | 966.3M | 843.0M |
| Current liabilities | 1.2B | 990.8M | 960.1M | 836.5M |
| Accounts payable | 677.0M | 676.2M | 664.4M | 478.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.6M | 276.3M | 244.3M | 305.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.4M | 1.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 70.2M | 16.9M | 31.6M | 31.7M |
| Non current liabilities | 5.8M | 5.9M | 6.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 403.1K | 403.1K | 403.1K | 404.4K |
| Provision for risks and charges | — | — | — | 308.5K |
| Deferred liabilities | 243.0K | 283.2K | 370.6K | 295.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.6M | 134.6M | 134.6M |
| Retained earnings | 276.6M | 273.6M | 253.1M | 246.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| 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.