Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.5B |
| Current assets | 687.9M | 734.1M | 651.6M | 787.4M |
| Cash | 98.9M | — | 191.9M | — |
| Cash equivalents | 120.3M | — | 2.5M | — |
| Cash and cash equivalents | 219.1M | 262.8M | 194.4M | 233.7M |
| Other short term investments | 40.1M | 30.1M | 7M | — |
| Accounts receivable | 58.1M | 52.4M | 40.6M | 50.5M |
| Other receivables | 3.2M | 3.6M | 3.5M | 71.5M |
| Inventory | 288.5M | 301.2M | 345.6M | 349.5M |
| Prepaid assets | 45.0M | 48.2M | 40.5M | 65.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 35.9M | 19.9M | 16.6M |
| Non current assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Properties | 1.6B | 1.3B | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 764.5M | — | 763.6M | — |
| Construction in progress | 13.0M | 12.9M | 12.8M | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -985.6M | — |
| Goodwill | 73.4M | 74.3M | 75.3M | 76.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.4M | 74.3M | 75.3M | 76.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | 11.1M | 9.2M | 4.4M |
| Total liabilities | 341.9M | 420.2M | 426.2M | 492.8M |
| Current liabilities | 278.2M | 354.9M | 357.7M | 416.0M |
| Accounts payable | 97.3M | 122.8M | 77.5M | 76.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 93.7M | 131.5M | 181.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 27.8M | 16.8M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.5M | 4.0M | 4.7M |
| Non current liabilities | 63.7M | 65.3M | 68.4M | 76.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 8.4M | 255.8K | 768.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 16.3M | 25.8M | 29.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 466.8M | 463.1M | 410.1M | 520.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 219.5M | — | 219.5M | — |
| Treasury stock | 201.0M | 201.0M | 201.0M | 201.0M |
| Minority interest | -3.0M | -3.0M | -3.0M | -8.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.