Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.4B | 4.3B |
| Current assets | 2.7B | 2.8B | 2.6B | 2.7B |
| Cash | 240.7M | — | 259.8M | — |
| Cash equivalents | 102.2M | — | 51.3M | — |
| Cash and cash equivalents | 342.9M | 298.5M | 311.2M | 172.2M |
| Other short term investments | — | — | — | 98M |
| Accounts receivable | 943.4M | 1.0B | 1.0B | 941.2M |
| Other receivables | 728.3M | 824.5M | 706.0M | 734.2M |
| Inventory | 551.5M | 561.2M | 473.9M | 551.9M |
| Prepaid assets | 44.1M | 36.9M | 32.7M | 100.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.1M | 90.6M | 77.8M | 92.5M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.6B |
| Properties | 1.2B | 1.4B | 1.0B | 735.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 1.9B | — |
| Construction in progress | 41.3M | 60.7M | 27.6M | 620.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.5B | — |
| Goodwill | 260.0M | 247.6M | 200.2M | 248.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.0M | 247.6M | 200.2M | 248.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6M | 26.1M | 19.7M | 21.6M |
| Total liabilities | 2.7B | 2.8B | 2.6B | 2.5B |
| Current liabilities | 1.6B | 1.2B | 1.1B | 1.3B |
| Accounts payable | 444.1M | 435.1M | 462.6M | 378.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938.7M | 700.4M | 510.9M | 779.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 9.2M | 23.1M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.6M | 2.5M | 928.4K |
| Non current liabilities | 1.2B | 1.5B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.5B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 2.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.3M | 503.3M | 503.3M | 503.3M |
| Retained earnings | 736.9M | 777.5M | 748.9M | 725.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 481.7M | — | 481.7M | — |
| Treasury stock | 29.6M | 29.6M | 29.7M | 30.6M |
| Minority interest | 588.2K | 594.9K | 599.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.