Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.8B |
| Current assets | 640.0M | 655.6M | 582.3M | 616.5M |
| Cash | 99.5M | — | 212.4M | — |
| Cash equivalents | 220.5K | — | 376.3K | — |
| Cash and cash equivalents | 99.7M | 96.6M | 212.7M | 128.9M |
| Other short term investments | 199.7M | 204.8M | 31.7M | 192.7M |
| Accounts receivable | 241.8M | 239.1M | 239.4M | 207.1M |
| Other receivables | 31.8M | 49.9M | 44.2M | 18.1M |
| Inventory | 60.9M | 57.7M | 52.7M | 63.9M |
| Prepaid assets | 1.5M | 3.7M | 1.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 3.8M | 711.9K | 1.1M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.2B |
| Properties | 218.5M | 235.1M | 219.9M | 236.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 191.5M | — | 192.4M | — |
| Construction in progress | 354.0K | 181.6K | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.9M | — | -173.0M | — |
| Goodwill | 776.0M | 778.7M | 781.5M | 1.1B |
| Investment properties | 149.5M | 150.7M | 151.8M | 153.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8M | 47.6M | 50.3M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 30.4M | 29.5M | 24.4M |
| Total liabilities | 490.3M | 542.1M | 481.0M | 510.2M |
| Current liabilities | 341.8M | 292.4M | 302.4M | 301.6M |
| Accounts payable | 100.2M | 83.8M | 87.7M | 73.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.1M | 102.5M | 113.6M | 53.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 7.7M | 9.7M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.1M | 32.7M | 27.0M | 9.0M |
| Non current liabilities | 148.5M | 249.7M | 178.6M | 208.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.4M | 185.8M | 115.2M | 146.5M |
| Provision for risks and charges | 20.4M | 21.3M | 20.8M | 19.7M |
| Deferred liabilities | 39.7M | 40.5M | 40.6M | 39.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.0M | 2.7M |
| Shareholders equity | ||||
| Common stock | 233.5M | 234.0M | 234.1M | 234.1M |
| Retained earnings | 519.9M | 509.6M | 510.7M | 678.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | — | — | 247.6M | — |
| Treasury stock | 14.9M | 31.1M | 31.8M | 31.8M |
| Minority interest | 48.1M | 42.7M | 37.8M | 36.0M |
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/balance_sheet
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