Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 3.9B | 4.1B |
| Current assets | 2.6B | 2.2B | 2.1B | 2.1B |
| Cash | 469.5M | — | 230.9M | — |
| Cash equivalents | 82.5M | — | 29.9M | — |
| Cash and cash equivalents | 552.0M | 260.1M | 260.9M | 368.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 641.5M | 562.2M | 580.3M | 573.8M |
| Other receivables | 723.3M | 744.1M | 674.8M | 645.6M |
| Inventory | 484.1M | 463.4M | 390.4M | 349.1M |
| Prepaid assets | 37.9M | 20.4M | 48.5M | 75.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.9M | 120.7M | 97.1M | 102.9M |
| Non current assets | 1.8B | 1.8B | 1.8B | 2.0B |
| Properties | 1.1B | 1.4B | 1.1B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 907.7M | — | 890.0M | — |
| Construction in progress | 333.4M | 338.8M | 319.5M | 434.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.0M | — | -622.1M | — |
| Goodwill | 88.9M | 89.5M | 90.1M | 122.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.9M | 89.5M | 90.1M | 122.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 10.1M | 3.7M | 9.1M |
| Total liabilities | 2.7B | 2.3B | 2.2B | 2.6B |
| Current liabilities | 2.0B | 1.9B | 1.7B | 1.7B |
| Accounts payable | 462.0M | 398.4M | 238.4M | 377.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.9M | 5.2M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 311.0M | 261.9M | 191.0M | 291.8M |
| Non current liabilities | 691.1M | 429.3M | 510.0M | 813.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 410.8M | 341.6M | 404.4M | 782.7M |
| Provision for risks and charges | 241.8M | 49.2M | 68.7M | — |
| Deferred liabilities | 557.4K | 65.4K | 65.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.5M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 211.1M | 211.1M | 211.1M | 174.2M |
| Retained earnings | 245.2M | 270.0M | 267.5M | 460.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | 10.0M | 10.0M | 10.0M | 9.0M |
| Minority interest | 134.9M | -212.3K | -211.4K | -173.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.