Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.1B | 6.8B | 4.6B |
| Current assets | 3.3B | 3.6B | 5.2B | 3.3B |
| Cash | 458.6M | — | 813.3M | — |
| Cash equivalents | 60.1M | — | 53.0M | — |
| Cash and cash equivalents | 518.7M | 987.4M | 866.3M | 333.8M |
| Other short term investments | 120.3M | 50.3M | — | 80.3M |
| Accounts receivable | 349.4M | 339.9M | 560.0M | 449.9M |
| Other receivables | 81.2M | 40.7M | 42.3M | 19.6M |
| Inventory | 767.8M | 794.0M | 2.1B | 656.4M |
| Prepaid assets | 340.8M | 236.3M | 213.1M | 365.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.5B | 1.4B |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Properties | 1.0B | 920.8M | 1.0B | 563.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.7M | — | 220.2M | — |
| Construction in progress | 189.9K | — | — | 274.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -349.6M | — | -301.2M | — |
| Goodwill | 275.3M | 112.3M | 112.8M | 113.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.8M | 112.3M | 112.8M | 113.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.4M | 291.0M | 285.6M | 134.1M |
| Total liabilities | 1.9B | 2.0B | 3.9B | 1.8B |
| Current liabilities | 1.8B | 1.9B | 3.8B | 1.5B |
| Accounts payable | 598.1M | 670.5M | 2.1B | 732.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 619.5M | 340.3M | 462.1M | 187.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 118.1M | 98.9M | 84.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 20.6M | 50.9M | 15.2M |
| Non current liabilities | 133.4M | 149.6M | 149.8M | 257.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8M | 65.6M | 65.2M | 181.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401.6M | 401M | 401M | 401M |
| Retained earnings | 1.8B | 2.0B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.1B | 2.8B | 2.8B |
| Additional paid in capital | 484.2M | — | 458.1M | — |
| Treasury stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Minority interest | 69.5M | 7.5M | 8.1M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.