Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.7B | 4.7B |
| Current assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Cash | 186.5M | — | 530.8M | — |
| Cash equivalents | 1.5M | — | 597.7M | — |
| Cash and cash equivalents | 609.9M | 896.4M | 1.1B | 1.1B |
| Other short term investments | 750.8K | 612.0K | 609.0K | 457.9K |
| Accounts receivable | 247.4M | 293.6M | 263.2M | 199.3M |
| Other receivables | 15.0M | 18.0M | 26.8M | 14.1M |
| Inventory | 878.6M | 676.3M | 497.0M | 582.4M |
| Prepaid assets | 87.6M | 102.2M | 208.6M | 374.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.5M | 106.0M | 80.4M | 99.5M |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.3B |
| Properties | 1.9B | 1.9B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 424.3M | 268.7M | 233.5M | 123.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 147.8M | 148.7M | 149.4M | 150.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.8M | 148.7M | 149.4M | 150.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | 140.0M | 97.8M | 93.4M |
| Total liabilities | 1.9B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 1.6B | 1.8B | 1.8B | 1.9B |
| Accounts payable | 252.7M | 345.0M | 336.0M | 424.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 20.5M | 12.6M | 29.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.3M | 13.0M | 14.5M | 23.8M |
| Non current liabilities | 251.1M | 211.8M | 212.4M | 212.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 157.2M | 118.6M | 118.6M | 129.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.2M | 45.5M | 47.1M | 40.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 113.3M | — | 113.3M | — |
| Treasury stock | 42.4M | — | — | — |
| Minority interest | 25.0M | 25.0M | 24.8M | 18.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.