Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.0B | 3.0B |
| Current assets | 1.3B | 1.4B | 1.2B | 1.2B |
| Cash | 260.9M | — | 217.1M | — |
| Cash equivalents | 44.1M | — | 39.3M | — |
| Cash and cash equivalents | 305.0M | 544.7M | 257.5M | 281.8M |
| Other short term investments | 396.0M | 289.6M | 350.8M | 416.8M |
| Accounts receivable | 210.8M | 160.6M | 170.3M | 154.4M |
| Other receivables | 8.0M | 10.0M | 8.4M | 4.1M |
| Inventory | 375.2M | 354.6M | 362.1M | 323.9M |
| Prepaid assets | 9.8M | 28.9M | 9.1M | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.8M | 18.9M | 13.1M | 7.6M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Properties | 762.0M | 873.8M | 766.2M | 913.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 533.0M | — | 509.3M | — |
| Construction in progress | 129.9M | 92.1M | 70.3M | 56.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.8M | — | -375.8M | — |
| Goodwill | 248.6M | 251.5M | 254.7M | 258.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.7M | 157.6M | 160.8M | 164.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.7M | 49.4M | 43.1M | 34.0M |
| Total liabilities | 1.3B | 1.4B | 1.1B | 1.2B |
| Current liabilities | 583.5M | 561.9M | 455.2M | 447.3M |
| Accounts payable | 185.2M | 147.9M | 171.3M | 156.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.5M | 327.6M | 203.7M | 229.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 10.0M | 4.7M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 10.4M | 3.8M | 437.1K |
| Non current liabilities | 753.9M | 800.7M | 692.8M | 715.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 659.9M | 705.1M | 605.0M | 637.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.9M | 68.3M | 70.9M | 66.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 495.2M | 491.9M | 491.9M | 491.9M |
| Retained earnings | 778.4M | 787.6M | 773.0M | 790.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 155.2M | — | 128.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 159.4M | 161.0M | 161.9M | 169.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.