Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.6B | 4.5B |
| Current assets | 2.2B | 2.3B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 1.2B | 946.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.0M | 456.7M | 380.0M | 394.3M |
| Other receivables | 567K | 10.1M | 619K | 12.0M |
| Inventory | 623.8M | 601.0M | 618.6M | 618.0M |
| Prepaid assets | 115.7M | 111.8M | 108.4M | 130.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Properties | 2.2B | 2.2B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 110.7M | 71.7M | 3.4M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.6M | 8.5M | 8.1M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 1.3B | 767.8M | 746.7M | 754.8M |
| Accounts payable | 323.2M | 316.5M | 336.9M | 402.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.7M | 3.8M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.5M | 145.4M | 105.6M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 7.3M | 6.8M | 8.8M |
| Non current liabilities | 405.1M | 406.0M | 506.9M | 506.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.1M | 406.0M | 506.8M | 506.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55K | 52K | 49K | 70K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 258.0M | 884.6M | 727.3M | 594.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 16.7M | 16.7M | 16.7M | 16.7M |
| Treasury stock | 98.8M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.