Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.1B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.0B | 957.9M |
| Cash | 302.7M | — | 201.4M | — |
| Cash equivalents | 4.1K | — | 10.0M | — |
| Cash and cash equivalents | 302.7M | 255.9M | 211.4M | 197.8M |
| Other short term investments | 10.1M | 10.0M | 30.1M | 30.1M |
| Accounts receivable | 282.9M | 292.3M | 238.8M | 242.7M |
| Other receivables | 7.7M | 60.3M | 3.5M | 3.4M |
| Inventory | 549.4M | 470.6M | 465.0M | 441.6M |
| Prepaid assets | 18.1M | 16.4M | 13.4M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2M | 38.6M | 39.1M | 33.5M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 639.1M | 839.2M | 627.3M | 847.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 417.4M | — | 400.8M | — |
| Construction in progress | 168.9M | 86.5M | 66.1M | 68.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.3M | — | -179.6M | — |
| Goodwill | 58.5M | 58.9M | 62.3M | 57.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 45.9M | 49.4M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 25.8M | 19.1M | 27.9M |
| Total liabilities | 682.0M | 535.4M | 464.7M | 429.3M |
| Current liabilities | 494.9M | 386.1M | 374.7M | 374.1M |
| Accounts payable | 168.7M | 144.0M | 121.6M | 154.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.1M | 200.3M | 214.5M | 180.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 13.7M | 8.7M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 259.6K | 745.4K | 307 | 179.1K |
| Non current liabilities | 187.1M | 149.3M | 90.0M | 55.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 182.2M | 144.6M | 85.1M | 50.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.2M | 2.4M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 112.8M | 80.8M | 80.8M | 80.8M |
| Retained earnings | 620.9M | 609.0M | 526.8M | 525.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 896.7M | — | 928.7M | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | 8.4M | 8.7M | 10.8M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.