Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 4.0B |
| Current assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Cash | 218.7M | — | 218.5M | — |
| Cash equivalents | 8.1M | — | 11.3M | — |
| Cash and cash equivalents | 226.8M | 97.1M | 229.8M | 267.3M |
| Other short term investments | 677.6M | 994.9M | 874.0M | 903.5M |
| Accounts receivable | 381.8M | 353.3M | 325.7M | 283.5M |
| Other receivables | 776.2M | 678.0M | 698.4M | 742.6M |
| Inventory | 1.1B | 1.0B | 1.0B | 1.0B |
| Prepaid assets | 39.8M | 41.4M | 33.9M | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 18.5M | 19.8M | 44.8M |
| Non current assets | 872.1M | 797.4M | 742.4M | 691.5M |
| Properties | 676.3M | 463.4M | 457.3M | 453.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 332.0M | — | 324.6M | — |
| Construction in progress | 66.8M | 207.3M | 139.9M | 105.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.9M | — | -315.4M | — |
| Goodwill | 83.2M | 84.5M | 84.8M | 84.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.2M | 84.5M | 84.8M | 84.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 17.8M | 25.4M | 26.8M |
| Total liabilities | 2.4B | 2.2B | 2.2B | 2.4B |
| Current liabilities | 2.4B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.2M | 380.3M | 310.2M | 519.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 11.2M | 25.5M | 20.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 204.5M | 143.5M | 166.3M | 151.1M |
| Non current liabilities | 42.0M | 38.5M | 38.4M | 33.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.3M | 326.7M | 326.7M | 326.7M |
| Retained earnings | 648.8M | 776.2M | 714.8M | 649.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 409.7M | — | 540.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.