Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | 383.2M | — | 181.8M | — |
| Cash equivalents | 12.2M | — | 352.1K | — |
| Cash and cash equivalents | 395.4M | 255.1M | 182.2M | 151.1M |
| Other short term investments | 398.0M | 509.9M | 535.1M | 560.6M |
| Accounts receivable | 304.3M | 326.2M | 359.2M | 330.5M |
| Other receivables | 31.8M | 57.0M | 30.5M | 13.3M |
| Inventory | 377.1M | 320.0M | 314.9M | 315.7M |
| Prepaid assets | 7.6M | 6.1M | 3.0M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 3.7M | 4.1M | 1.7M |
| Non current assets | 570.3M | 585.6M | 584.6M | 540.1M |
| Properties | 204.8M | 146.3M | 204.1M | 142.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.4M | — | 60.7M | — |
| Construction in progress | 121.5M | 115.9M | 115.0M | 68.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.5M | — | -116.3M | — |
| Goodwill | 202.7M | 227.1M | 227.7M | 238.9M |
| Investment properties | 10.3M | 10.5M | 10.7M | 10.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.4M | 44.5M | 45.1M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 21.8M | 18.4M | 14.8M |
| Total liabilities | 688.0M | 562.2M | 577.7M | 532.2M |
| Current liabilities | 663.3M | 536.9M | 550.8M | 503.4M |
| Accounts payable | 355.6M | 375.8M | 379.9M | 328.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 5.7M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4M | 29.6M | 25.0M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1M | 12.7M | 13.2M | 16.5M |
| Non current liabilities | 24.7M | 25.3M | 26.9M | 28.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 784.1K | 1.1M | 824.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.5M | 4.8M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 249.2M | 249.2M | 249.2M | 250.5M |
| Retained earnings | 646.4M | 741.2M | 674.9M | 625.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 387.5M | — | 387.5M | — |
| Treasury stock | 21.0M | 21.0M | 21.0M | 34.7M |
| Minority interest | 14.4M | 19.6M | 20.3M | 20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.