Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.6B | 2.4B |
| Current assets | 783.7M | 928.6M | 887.4M | 721.4M |
| Cash | — | — | 367.1M | — |
| Cash equivalents | — | — | 119.6M | — |
| Cash and cash equivalents | 428.4M | 519.2M | 486.7M | 355.6M |
| Other short term investments | 17.8M | 22.5M | 9.4M | 17.1M |
| Accounts receivable | 16.9M | 16.8M | 20.7M | 17.4M |
| Other receivables | — | — | — | — |
| Inventory | 214M | 232.2M | 237.2M | 219.6M |
| Prepaid assets | — | — | 46.4M | — |
| Restricted cash | — | — | 9.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.6M | 137.9M | 4.4M | 111.7M |
| Non current assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Properties | — | — | 123.7M | — |
| Land and improvements | — | — | 7.7M | — |
| Machinery furniture equipment | — | — | 983.1M | — |
| Construction in progress | — | — | 167.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -808.3M | — |
| Goodwill | 644M | 676.7M | 696.5M | 672.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129M | 126.7M | 125.7M | 127.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 600K | 600K | 600K |
| Total liabilities | 1.6B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 893.2M | 1.1B | 976.1M | 1.0B |
| Accounts payable | 532.3M | 549.6M | 526.8M | 542.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.1M | 136.4M | 241.5M | 136.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 24.9M | 36.3M | 700K |
| Pensions | — | — | 10.6M | — |
| Other current liabilities | 124.2M | 121.6M | 6.6M | 103.3M |
| Non current liabilities | 720.1M | 721.2M | 768.2M | 535.7M |
| Long term provisions | 47.7M | 49.7M | 50M | 36.2M |
| Long term debt | 626M | 178.3M | 672.8M | 50M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 33.8M | 36.8M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 2M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 173.2M | 173.2M | 173.2M | 173.2M |
| Retained earnings | 66.2M | 53M | 176.6M | 204.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 717M | 753.5M | 888.4M | 900.8M |
| Additional paid in capital | 355.6M | 355.6M | 355.6M | 355.4M |
| Treasury stock | 146M | 120.8M | 101M | 89.3M |
| Minority interest | -3.2M | -3.2M | -3.3M | -3.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.