Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 1.8B |
| Current assets | 810.3M | 834.1M | 842.8M | 701.7M |
| Cash | 526.7M | 580.1M | 577.1M | 440.2M |
| Cash equivalents | 3.3M | 10.7M | 35.5M | 44.6M |
| Cash and cash equivalents | 529.9M | 590.8M | 612.6M | 484.8M |
| Other short term investments | 35.9M | — | — | — |
| Accounts receivable | 102.5M | 104.1M | 94.8M | 99.4M |
| Other receivables | 43.7M | 44.7M | 45.5M | 5.2M |
| Inventory | 77.6M | 81.9M | 70.4M | 93.2M |
| Prepaid assets | 20.7M | 12.4M | 19.4M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.4B | 1.2B | 1.1B |
| Properties | 233.8M | 231.9M | 229.9M | 225.4M |
| Land and improvements | 195.3M | 195.3M | 188.7M | 134.8M |
| Machinery furniture equipment | 219.1M | 218.7M | 218.0M | 224.5M |
| Construction in progress | 892.1M | 659.3M | 491.3M | 395.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -269.6M | -258.6M | -248.3M | -226.1M |
| Goodwill | 747.2K | 695.9K | 733.6K | 680.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.4K | 118.5K | 161.3K | 126.6K |
| Total liabilities | 891.4M | 673.4M | 571.3M | 471.7M |
| Current liabilities | 343.4M | 236.4M | 235.3M | 229.2M |
| Accounts payable | 66.9M | 55.5M | 53.5M | 61.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 897.3K | 1.1M | 1.2M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.6M | 7.7M | 17.8M |
| Pensions | 18.0K | 6.1K | 9.1K | 17.2K |
| Other current liabilities | 3.6M | 1.4M | 4.1M | 451.0K |
| Non current liabilities | 548.0M | 437.0M | 336.0M | 242.5M |
| Long term provisions | 27.9M | 26.3M | 25.5M | 29.9M |
| Long term debt | 494.1M | 394.4M | 296.4M | 206.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.6M | 6.8M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 7.2M | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 303.9M | 303.9M | 303.9M | 303.9M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | -183.0M | -183.0M | -183.0M | -183.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.5M | 90.3M | 90.9M | 60.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.