Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.8B | 6.0B | 5.0B |
| Current assets | 1.5B | 1.3B | 1.4B | 1.2B |
| Cash | 34.9M | 109.4M | 109.5M | 61.8M |
| Cash equivalents | 57.6M | 15.2M | 41.3M | 50.9M |
| Cash and cash equivalents | 92.5M | 124.6M | 150.9M | 112.7M |
| Other short term investments | — | — | 77.7M | 113.1M |
| Accounts receivable | 817.4M | 852.6M | 772.6M | 627.9M |
| Other receivables | 200.3K | 96.6K | — | — |
| Inventory | 305.1M | 243.4M | 248.8M | 279.8M |
| Prepaid assets | 205.0M | 43.1M | 79.1M | 31.3M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 19.1M | 5.1M | 3.9M |
| Non current assets | 7.9B | 6.5B | 4.6B | 3.8B |
| Properties | 4.5M | 3.6M | 3.3M | 3.0M |
| Land and improvements | 359.5M | 326.7M | 149.0M | 136.8M |
| Machinery furniture equipment | 2.2B | 1.8B | 1.8B | 1.4B |
| Construction in progress | 4.3B | 4.7B | 1.9B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -981.1M | -885.3M | -773.3M |
| Goodwill | 76.8M | 37.7M | 4.0M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.8M | 37.7M | 4.0M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 5.7B | 4.5B | 3.4B | 2.5B |
| Current liabilities | 3.0B | 2.2B | 1.8B | 1.2B |
| Accounts payable | 1.0B | 431.1M | 337.2M | 129.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 27.2M | 7.8M | 5.8M |
| Pensions | 6.1M | 6.4M | 5.6M | 5.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.2B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.6M | 148.3M | 250.9M | 210.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.5M | 262.5M | 262.5M | 262.5M |
| Retained earnings | 1.6B | 1.4B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.3B | 2.6B | 2.4B |
| Additional paid in capital | 680.1M | 618.0M | 581.5M | 533.9M |
| 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.