Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.3B | 4.3B |
| Current assets | 2.9B | 3.0B | 2.7B | 2.8B |
| Cash | 514.5M | — | 286.1M | — |
| Cash equivalents | 31.7M | — | 24.5M | — |
| Cash and cash equivalents | 546.3M | 559.1M | 310.5M | 317.2M |
| Other short term investments | 1.1B | 919.2M | 1.0B | 1.2B |
| Accounts receivable | 184.9M | 166.4M | 115.0M | 150.6M |
| Other receivables | 11.1M | 17.2M | 13.9M | 11.9M |
| Inventory | 705.1M | 703.6M | 770.9M | 732.3M |
| Prepaid assets | 241.6K | 802.0K | 207.8K | 106.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 528.1K | 5.6M | 4.5M | 259.4K |
| Other current assets | 339.5M | 617.3M | 478.1M | 376.3M |
| Non current assets | 1.5B | 1.4B | 1.6B | 1.5B |
| Properties | 312.8M | 281.1M | 306.0M | 291.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.4M | — | 77.2M | — |
| Construction in progress | 4.6M | 1.2M | 103.5K | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.9M | — | -98.0M | — |
| Goodwill | 174.7M | 196.4M | 220.9M | 188.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.7M | 196.4M | 220.9M | 188.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369.5M | 369.3M | 530.4M | 532.4M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 965.2M | 953.6M | 871.5M | 1.0B |
| Accounts payable | 302.8M | 258.6M | 183.2M | 269.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.4M | 536.0M | 463.8M | 572.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 9.2M | 9.0M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438.5M | 439.6M | 459.3M | 411.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.6M | 395.9M | 376.6M | 325.9M |
| Provision for risks and charges | 7.1M | 27.5M | 64.7M | 71.6M |
| Deferred liabilities | 8.2M | 12.6M | 13.2M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.1M | 421.1M | 421.1M | 421.1M |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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