Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 3.2B | 3.2B |
| Current assets | 2.2B | 2.4B | 2.3B | 2.3B |
| Cash | 372M | 531M | 411M | 316M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372M | 531M | 411.2M | 316M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876M | 836M | 856.3M | 813M |
| Other receivables | 84M | 92M | 21.2M | 82M |
| Inventory | 852M | 920M | 963.8M | 1.1B |
| Prepaid assets | — | — | 18.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 936M | 918M | 911.6M | 882M |
| Properties | 472M | 446M | 37.2M | 409M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 655.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -532.4M | — |
| Goodwill | 585M | 579M | 599.2M | 589M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61M | 57M | 54.6M | 53M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 558M | 598M | 534.2M | 518M |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | 380M | 380.1M | 401M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 90.2M | — |
| Pensions | — | — | 84.1M | — |
| Other current liabilities | 239M | 237M | 1.9M | 240M |
| Non current liabilities | 323M | 334M | 330.8M | 320M |
| Long term provisions | — | — | — | — |
| Long term debt | 242M | 254M | 250.0M | 255M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81M | 80M | 80.8M | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 15.0M | — |
| Retained earnings | — | — | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | — | — | 252.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.