Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.3B | 3.5B |
| Current assets | 1.8B | 1.8B | 1.9B | 2.1B |
| Cash | — | — | 461.9M | — |
| Cash equivalents | — | — | 46.2M | — |
| Cash and cash equivalents | 379.4M | 355.6M | 508.1M | 465.3M |
| Other short term investments | 74.1M | 106.2M | 41.2M | 96.4M |
| Accounts receivable | 891.3M | 852.1M | 952.4M | 979.6M |
| Other receivables | 112.3M | 116.0M | 127.2M | 131.3M |
| Inventory | 236.5M | 224.8M | 198.4M | 266.6M |
| Prepaid assets | 32.4M | 30.3M | 16.4M | 88.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 94.6M | 73.0M | 68.9M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 801.8M | 741.7M | 805.2M | 746.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.0M | — | 97.1M | — |
| Construction in progress | 7.2M | 7.1M | 5.6M | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.0M | — | -153.8M | — |
| Goodwill | 439.8M | 442.3M | 447.4M | 463.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.4M | 222.0M | 227.1M | 233.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 2.0M | 4.3M | 2.0M |
| Total liabilities | 1.1B | 1.1B | 1.6B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 305.7M | 265.5M | 295.6M | 292.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.2M | 439.3M | 388.3M | 573.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 6.3M | 38.9M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.0M | 18.1M | 15.2M | — |
| Non current liabilities | 56.8M | 62.3M | 473.4M | 453.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1M | 26.6M | 428.6M | 427.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 14.8M | 13.7M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 5.4M | 10.0M | 6.1M |
| Shareholders equity | ||||
| Common stock | 569.9M | 569.9M | 501.0M | 506.7M |
| Retained earnings | -60.4M | -46.2M | 19.6M | 75.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.7B | 1.8B |
| Additional paid in capital | — | — | 1.1B | — |
| Treasury stock | 120.0M | 120.0M | 93.8M | 174.1M |
| Minority interest | 38.3M | 43.5M | 44.1M | 49.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.