Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Current assets | 668.7M | 705.0M | 702.4M | 697.2M |
| Cash | 284.3M | — | 269.8M | — |
| Cash equivalents | 623.6K | — | 623.2K | — |
| Cash and cash equivalents | 284.9M | 294.5M | 270.4M | 243.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.2M | 94.8M | 120.1M | 135.8M |
| Other receivables | 173.1M | 194.3M | 194.9M | 184.3M |
| Inventory | 104.9M | 100.2M | 106.8M | 119.2M |
| Prepaid assets | 14.1M | 17.0M | 5.9M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 4.4M | 4.2M | 4.3M | 4.5M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Properties | 2.0B | 1.4B | 2.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 466.1M | — | 457.3M | — |
| Construction in progress | 16.9M | 38.9M | 33.8M | 114.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -1.0B | — |
| Goodwill | 280.3M | 283.5M | 285.9M | 302.4M |
| Investment properties | 113.8M | 114.9M | 116.1M | 63.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.3M | 283.5M | 285.9M | 302.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 41.1M | 42.8M | 43.0M |
| Total liabilities | 681.8M | 716.3M | 721.8M | 715.7M |
| Current liabilities | 318.7M | 346.1M | 359.3M | 418.0M |
| Accounts payable | 41.8M | 39.4M | 46.5M | 44.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2M | 152.1M | 151.8M | 223.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 5.9M | 7.8M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 10.6M | 11.8M | 11.4M |
| Non current liabilities | 363.1M | 370.2M | 362.5M | 297.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.4M | 230.6M | 197.0M | 131.1M |
| Provision for risks and charges | 20M | 20M | 40M | 41.4M |
| Deferred liabilities | 4.1M | 3.4M | 4.1M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.2M | 6.0M | 2.7M |
| Shareholders equity | ||||
| Common stock | 318M | 318M | 318M | 318M |
| Retained earnings | 102.3M | 126.6M | 139.0M | 190.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 8.4M | 8.1M | 8.6M | 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.