Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.3B |
| Current assets | 1.5B | 1.5B | 1.8B | 1.6B |
| Cash | 295.5M | 129.5M | 243.3M | — |
| Cash equivalents | 17.2M | 69.3M | 33.4M | — |
| Cash and cash equivalents | 312.7M | 198.9M | 276.7M | 141.7M |
| Other short term investments | 598.0M | 735.2M | 693.6M | 795.9M |
| Accounts receivable | 414.9M | 404.6M | 352.8M | 387.4M |
| Other receivables | 39.5M | 47.3M | 41.9M | 43.6M |
| Inventory | 85.0M | 91.6M | 326.6M | 158.1M |
| Prepaid assets | 45.7M | 39.3M | 39.6M | 76.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 34.4M | 32.5M | 29.0M | 27.2M |
| Non current assets | 749.9M | 706.0M | 680.9M | 657.4M |
| Properties | 138.7M | 139.2M | 137.7M | 266.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.6M | 277.6M | 210.2M | — |
| Construction in progress | 27.2M | 11.1M | 51.4M | 34.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.4M | -90.9M | -87.5M | — |
| Goodwill | 216.7M | 217.2M | 220.4M | 213.1M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.2M | 215.7M | 218.9M | 203.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 9.9M | 9.6M | 8.5M |
| Total liabilities | 532.5M | 512.2M | 732.9M | 578.4M |
| Current liabilities | 419.7M | 421.3M | 684.5M | 523.5M |
| Accounts payable | 181.8M | 188.1M | 209.4M | 182.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0M | 45.9M | 75.2M | 114.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 19.6M | 20.3M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9M | 17.6M | 15.4M | 13.8M |
| Non current liabilities | 112.8M | 90.9M | 48.4M | 55.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.1M | 1.3M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 874.8K | 540.2K | 719.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 720.5M | 720.5M | 720.5M | 723.3M |
| Retained earnings | -455.2M | -454.5M | -489.3M | -484.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 0 | — | — | 30.0M |
| Minority interest | 329.5K | 444.2K | 125.8K | -497.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.