Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.4B | 3.4B |
| Current assets | 2.7B | 2.8B | 2.7B | 2.7B |
| Cash | 1.2B | — | 1.2B | — |
| Cash equivalents | 19.5M | — | 20.2M | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.2B |
| Other short term investments | 256.1M | 255.3M | 305.5M | 171.0M |
| Accounts receivable | 452.6M | 387.3M | 423.0M | 546.0M |
| Other receivables | 94.2M | 81.6M | 89.3M | 96.2M |
| Inventory | 588.8M | 664.3M | 581.9M | 558.1M |
| Prepaid assets | 108.2M | 131.3M | 83.8M | 105.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 6.8M | 7.6M | — |
| Non current assets | 726.7M | 733.2M | 742.7M | 691.6M |
| Properties | 479.6M | 489.5M | 479.4M | 331.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 281.5M | — | 266.4M | — |
| Construction in progress | 17.9M | 29.9M | 28.1M | 156.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.8M | — | -247.5M | — |
| Goodwill | 106.3M | 107.2M | 107.8M | 108.8M |
| Investment properties | 7.2M | 7.4M | 7.6M | 7.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 106.3M | 107.2M | 107.8M | 108.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.4M | 74.3M | 75.4M | 66.9M |
| Total liabilities | 945.9M | 1.1B | 1.0B | 1.0B |
| Current liabilities | 920.0M | 1.0B | 1.0B | 998.0M |
| Accounts payable | 294.9M | 322.2M | 345.2M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 17.6M | 19.6M | 31.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2M | 31.9M | 35.2M | 35.4M |
| Non current liabilities | 25.8M | 26.5M | 27.4M | 27.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 727.3K | 608.5K | 689.1K | 796.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 110M |
| Retained earnings | 948.8M | 927.6M | 881.2M | 834.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.