Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Cash | 85.4M | — | 165.3M | — |
| Cash equivalents | 6.7M | — | 6.0M | — |
| Cash and cash equivalents | 92.1M | 163.8M | 171.3M | 219.5M |
| Other short term investments | 272.1M | 132.7M | 132.2M | 101.8M |
| Accounts receivable | 78.6M | 62.0M | 107.0M | 73.0M |
| Other receivables | 14.8M | 17.7M | 15.5M | 27.8M |
| Inventory | 230.5M | 174.5M | 169.2M | 145.5M |
| Prepaid assets | 32.0M | 12.3M | 9.9M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.7M | 546.1M | 587.5M | 616.8M |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Properties | 737.1M | 682.7M | 742.3M | 626.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.0M | — |
| Construction in progress | 62.6M | 53.1M | 42.9M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -82.7M | — |
| Goodwill | 48.1M | 47.7M | 48.6M | 46.7M |
| Investment properties | 15.2M | 15.4M | 15.5M | 15.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 47.7M | 48.6M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 510.3M | 530.8M | 501.3M | 508.4M |
| Total liabilities | 377.4M | 366.9M | 387.0M | 275.5M |
| Current liabilities | 335.1M | 335.9M | 352.4M | 235.2M |
| Accounts payable | 208.7M | 192.3M | 248.2M | 142.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 43.4M | 13.1M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.6M | 3.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 6.2M | 3.0M | 1.7M |
| Non current liabilities | 42.4M | 31.1M | 34.6M | 40.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.2M | 22.1M | 25.6M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323 | 5.6M | 5.6M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.4M | 116.4M | 114.9M | 114.9M |
| Retained earnings | 155.9M | 192.8M | 220.0M | 273.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | 17.7M | 17.7M | — | — |
| Minority interest | -2.6M | -1.5M | -608.8K | 181.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.