Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Cash | 1.1B | — | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | 254.7M | 140.7M | 196.1M | 165.1M |
| Accounts receivable | 191.5M | 169.9M | 153.0M | 229.8M |
| Other receivables | 46.0M | 68.6M | 104.9M | 94.3M |
| Inventory | 56.4M | 57.5M | 57.7M | 52.5M |
| Prepaid assets | 3.8M | 8.2M | 3.3M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 20.0M | 17.7M | 15.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 575.5M | 438.2M | 576.0M | 462.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | — | 1.4M | — |
| Construction in progress | 393.9M | 353.3M | 323.2M | 311.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.4M | — | -120.4M | — |
| Goodwill | 177.1M | 179.6M | 181.5M | 182.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.1M | 179.6M | 181.5M | 182.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 10.6M | 12.5M | 11.0M |
| Total liabilities | 223.7M | 145.1M | 250.3M | 231.7M |
| Current liabilities | 180.2M | 84.5M | 182.6M | 163.4M |
| Accounts payable | 31.3M | 29.5M | 47.8M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 9.0M | 17.7M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 15.8M | 18.7M | 30.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.5M | 60.6M | 67.7M | 68.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 1.4M | 7.9M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.2K | 98.2K | 172.7K | 177.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 26.1M | 26.1M | 25.8M |
| Shareholders equity | ||||
| Common stock | 523.6M | 523.6M | 523.6M | 523.6M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 128.2M | — | 128.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 98.5M | 102.3M | 105.1M | 108.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.