Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 810.5M | 810.8M | 761.7M | 793.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 71.4M | 55.1M | 64.0M |
| Other short term investments | 943K | 944K | 795K | 701K |
| Accounts receivable | 293.8M | 270.4M | 279.1M | 271.7M |
| Other receivables | 46.0M | 53.0M | 26.6M | 41.4M |
| Inventory | 413.0M | 412.6M | 394.2M | 411.7M |
| Prepaid assets | 5.7M | — | 4.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.9M | 273K | 111K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 627.4M | 637.4M | 641.2M | 615.0M |
| Properties | — | — | 387.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 54.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 55.7M | 56.3M | 48.2M | 22.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 17.5M | 17.4M | 18.1M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 532.9M | 506.2M | 463.9M | 475.5M |
| Current liabilities | 417.3M | 391.5M | 346.7M | 336.8M |
| Accounts payable | 88.5M | 89.3M | 82.5M | 87.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.2M | 192.9M | 158.3M | 157.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 17.8M | 17.7M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.6M | 114.7M | 117.3M | 138.7M |
| Long term provisions | 21.0M | 21.4M | 48K | 30.0M |
| Long term debt | 49.1M | 49.3M | 54.7M | 54.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.5M | 19.6M | 23.4M | 27.9M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 32.6M | 32.6M | 32.6M |
| Retained earnings | 69.8M | 31.4M | 157.0M | 106.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 905.0M | 941.9M | 938.9M | 932.5M |
| Additional paid in capital | 12K | 12K | 12K | 12K |
| Treasury stock | 28.4M | 58.0M | 35.0M | 43.0M |
| Minority interest | 2.9M | 3.3M | 1.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.