Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.7B | 4.4B | 4.2B |
| Current assets | 1.4B | 773.5M | 652.9M | 660.6M |
| Cash | 771.3M | — | 430.8M | — |
| Cash equivalents | 11.7M | — | 11.7M | — |
| Cash and cash equivalents | 783.0M | 488.5M | 442.5M | 418.2M |
| Other short term investments | 230.1M | 1.0M | 2.0M | 51.2M |
| Accounts receivable | 141.5M | 139.8M | 105.7M | 100.9M |
| Other receivables | 40.5M | 62.3M | 32.3M | 32.9M |
| Inventory | 48.8M | 49.8M | 48.7M | 39.8M |
| Prepaid assets | 5.7M | 3.8M | 4.1M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.7M | 28.3M | 17.6M | 8.4M |
| Non current assets | 4.0B | 3.9B | 3.7B | 3.6B |
| Properties | 2.9B | 3.0B | 27.9M | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.5B | — |
| Construction in progress | 788.7M | 637.0M | 449.0M | 436.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -579.0M | — |
| Goodwill | 80.4M | 80.5M | 80.8M | 80.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 16.5M | 16.8M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.4M | 163.1M | 135.0M | 237.1M |
| Total liabilities | 1.9B | 1.8B | 1.6B | 1.6B |
| Current liabilities | 802.9M | 793.9M | 678.9M | 661.7M |
| Accounts payable | 276.9M | 291.3M | 165.5M | 123.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.1M | 439.9M | 437.9M | 467.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | 37.4M | 44.2M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 13.3K | — |
| Non current liabilities | 1.1B | 1.0B | 899.2M | 891.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 935.5M | 832.1M | 825.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 15.9M | 16.3M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 50.6M | 50.7M | 49.4M |
| Shareholders equity | ||||
| Common stock | 325M | 280M | 280M | 280M |
| Retained earnings | 1.0B | 1.0B | 941.2M | 890.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | 1.8B | — | 1.2B | — |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | 270.4M | 237.2M | 235.7M | 234.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.