Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 662.6M | 630.2M | 593.5M | 623.1M |
| Cash | — | — | 121.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.7M | 115.2M | 121.2M | 118.6M |
| Other short term investments | 3.2M | 2.8M | 511K | 5.8M |
| Accounts receivable | 117.6M | 129.4M | 100.9M | 123.0M |
| Other receivables | — | — | 4.1M | — |
| Inventory | 350.3M | 350.7M | 339.9M | 346.9M |
| Prepaid assets | — | — | 11.2M | — |
| Restricted cash | — | — | 118K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9M | 31.5M | 8.5M | 27.3M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | — | — | 247.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 252.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -185.8M | — |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 497.2M | 504.1M | 512.3M | 519.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | -2K |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 360.3M | 306.7M | 326.9M | 374.9M |
| Accounts payable | 100.7M | 97.5M | 94.8M | 92.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.6M | — | 89.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 36.8M | 67.4M | 70.1M |
| Pensions | — | — | 38.0M | — |
| Other current liabilities | 60.5M | 56.2M | 10.1M | 68.6M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 924.9M | — | 889.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.4M | 112.1M | 111.7M | 110.9M |
| Derivative product liabilities | — | — | 9.4M | — |
| Other non current liabilities | 13.9M | 14.8M | 3.1M | 13.8M |
| Shareholders equity | ||||
| Common stock | 53.8M | 53.8M | 53.8M | 53.8M |
| Retained earnings | 437.8M | 466.6M | 433.2M | 412.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 605.5M | 642.2M | 608.3M | 589.0M |
| Additional paid in capital | 100.8M | 100.8M | 100.8M | 100.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | 3.7M | 3.9M | 5.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.