Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.4B | 4.6B |
| Current assets | 3.6B | 3.7B | 3.6B | 3.7B |
| Cash | 2.2B | — | 2.3B | — |
| Cash equivalents | 21.9M | — | 10.8M | — |
| Cash and cash equivalents | 2.2B | 2.4B | 2.3B | 2.5B |
| Other short term investments | 745.2M | 660.0M | 676.4M | 589.0M |
| Accounts receivable | 62.7M | 51.0M | 65.1M | 62.8M |
| Other receivables | 69.9M | 68.6M | 73.7M | 74.9M |
| Inventory | 389.4M | 418.1M | 420.0M | 477.1M |
| Prepaid assets | 24.9M | 27.3M | 39.9M | 37.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3M | 37.8M | 39.7M | 20.2M |
| Non current assets | 771.2M | 760.6M | 797.1M | 813.8M |
| Properties | 894.8M | 599.9M | 878.9M | 637.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.0M | — | 34.8M | — |
| Construction in progress | 15.8M | 15.5M | 15.5M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -307.8M | — | -288.9M | — |
| Goodwill | 24.7M | 25.2M | 25.6M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7M | 25.2M | 25.6M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 37.6M | 40.4M | 44.5M |
| Total liabilities | 780.9M | 728.3M | 726.3M | 917.6M |
| Current liabilities | 679.7M | 654.3M | 635.1M | 812.8M |
| Accounts payable | 236.9M | 175.1M | 75.4M | 322.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.9M | 99.9M | 98.8M | 97.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.2M | 37.7M | 54.0M | 50.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.9M | 124.3M | 134.1M | 64.8M |
| Non current liabilities | 101.2M | 74.0M | 91.2M | 104.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.4M | 61.8M | 78.7M | 81.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 476.8M | 476.8M | 477.1M | 477.1M |
| Retained earnings | 1.5B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.7B | 3.6B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 123.5M | 97.8M | 77.4M | 70.2M |
| 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.