Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Current assets | 671.5M | 729.1M | 752.1M | 684.5M |
| Cash | 141.8M | 172.3M | 174.4M | 150.2M |
| Cash equivalents | 7.8M | 6.8M | 41.5M | 22.4M |
| Cash and cash equivalents | 149.6M | 179.1M | 215.9M | 172.6M |
| Other short term investments | — | — | — | 9.0M |
| Accounts receivable | 162.7M | 174.5M | 173.5M | 150.4M |
| Other receivables | 65.4M | 71.6M | 65.3M | 54.4M |
| Inventory | 248.8M | 259.6M | 255.5M | 268.8M |
| Prepaid assets | 12.9M | 10.5M | 8.1M | 7.5M |
| Restricted cash | 8.2M | 8.7M | 10.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 152K | 199K | 0 | 74K |
| Other current assets | — | — | — | — |
| Non current assets | 655.4M | 671.0M | 671.4M | 647.2M |
| Properties | 139.4M | 144.2M | 143.8M | 141.9M |
| Land and improvements | 41.7M | 42.9M | 42.9M | 41.3M |
| Machinery furniture equipment | 152.7M | 156.4M | 156.4M | 133.7M |
| Construction in progress | 54.4M | 46.6M | 39.9M | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.4M | -235.0M | -232.3M | -229.7M |
| Goodwill | 163.8M | 177.1M | 184.7M | 174.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 44.9M | 47.3M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 396.2M | 440.3M | 469.7M | 423.8M |
| Current liabilities | 226.8M | 266.0M | 291.5M | 248.6M |
| Accounts payable | 91.1M | 86.5M | 116.8M | 86.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 21.8M | 18.6M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 23.3M | 29.5M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.0M | 51.2M | 52.2M | 53.1M |
| Non current liabilities | 169.5M | 174.3M | 178.2M | 175.2M |
| Long term provisions | 2.4M | 2.6M | 2.7M | 1.9M |
| Long term debt | 134.3M | 138.4M | 140.6M | 137.6M |
| Provision for risks and charges | 2.9M | 2.6M | 2.9M | 3.1M |
| Deferred liabilities | 5.7M | 5.2M | 6.0M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | 755.8M | 757.1M | 741.3M | 710.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 930.6M | 959.9M | 953.8M | 908.0M |
| Additional paid in capital | 223.4M | 223.4M | 223.4M | 223.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 8.1M | 7.3M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.