Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 3.9B | 3.6B |
| Current assets | 3.5B | 3.4B | 3.4B | 3.1B |
| Cash | 1.0B | — | 1.1B | — |
| Cash equivalents | 90.6M | — | 71.7M | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 984.3M |
| Other short term investments | 441.9M | 692.5M | 691.3M | 731.5M |
| Accounts receivable | 179.3M | 184.6M | 98.4M | 118.9M |
| Other receivables | 47.4M | 24.4M | 22.2M | 19.5M |
| Inventory | 1.5B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | 53.9M | 54.0M | 33.3M | 42.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.8M | 153.8M | 131.0M | 118.8M |
| Non current assets | 608.4M | 605.7M | 541.3M | 492.2M |
| Properties | 177.9M | 178.4M | 143.5M | 134.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.9M | — | 32.2M | — |
| Construction in progress | 621.5K | 589.2K | 618.3K | 29.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2M | — | -35.1M | — |
| Goodwill | 10.4M | 8.8M | 8.9M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 8.8M | 8.9M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.4M | 362.3M | 355.1M | 315.5M |
| Total liabilities | 1.1B | 967.4M | 970.1M | 821.1M |
| Current liabilities | 1.0B | 830.8M | 861.9M | 719.3M |
| Accounts payable | 658.2M | 521.3M | 554.1M | 450.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6M | 35.3M | 22.7M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.0M | 104.8M | 64.4M | 69.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 463.2K | 2.1M | 414.8K |
| Non current liabilities | 132.7M | 136.6M | 108.2M | 101.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.0M | 122.1M | 95.5M | 89.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 14.5M | 12.6M | 12.0M |
| Shareholders equity | ||||
| Common stock | 414.9M | 414.9M | 414.9M | 414.9M |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.1B | 2.9B | 2.8B |
| Additional paid in capital | 920.0M | — | 920.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.8M | 26.2M | 27.9M | 28.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.