Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Cash | 467.0M | — | 1.2B | — |
| Cash equivalents | 2.7M | — | 41.8M | — |
| Cash and cash equivalents | 469.7M | 120.0M | 1.3B | 149.5M |
| Other short term investments | 779.7M | 1.2B | — | 1.1B |
| Accounts receivable | 155.3M | 173.8M | 109.1M | 154.8M |
| Other receivables | 6.9M | 3.8M | 3.8M | 4.1M |
| Inventory | 87.9M | 84.9M | 89.9M | 86.1M |
| Prepaid assets | 25.7M | 22.4M | 20.3M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8M | 18.4M | 26.1M | 13.5M |
| Non current assets | 375.6M | 338.9M | 323.8M | 333.5M |
| Properties | 193.7M | 241.5M | 192.3M | 237.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.8M | — | 269.6M | — |
| Construction in progress | 7.7M | 5.1M | 4.0M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.4M | — | -214.8M | — |
| Goodwill | 45.2M | 45.0M | 45.9M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 45.0M | 45.9M | 45.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.8M | 38.5M | 21.6M | 27.1M |
| Total liabilities | 216.7M | 179.6M | 144.7M | 165.4M |
| Current liabilities | 159.7M | 141.4M | 133.1M | 153.1M |
| Accounts payable | 42.6M | 35.6M | 38.1M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.7M | 3.5M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 18.3M | 10.0M | 31.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 33.1M | 29.0M | 24.8M |
| Non current liabilities | 57.0M | 38.2M | 11.6M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.5M | 27.3M | 524.4K | 891.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.8K | 216.8K | 225.5K | 199.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.5M | 201.5M | 201.5M | 201.5M |
| Retained earnings | 465.0M | 517.0M | 469.9M | 448.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 968.6M | — | 968.6M | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | 35.2M | 49.3M | 46.9M | 44.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.