Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | 334.8M | — | 340.1M | — |
| Cash equivalents | 10.7M | — | 1.7M | — |
| Cash and cash equivalents | 345.5M | 263.9M | 341.8M | 350.2M |
| Other short term investments | 196.4M | 290.9M | 250.2M | 281.1M |
| Accounts receivable | 88.7M | 79.6M | 86.0M | 85.1M |
| Other receivables | 61.4M | 64.1M | 58.8M | 51.1M |
| Inventory | 49.8M | 45.8M | 39.5M | 34.5M |
| Prepaid assets | 1.0M | 1.4M | 2.5M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 364.5M | 399.1M | 365.9M | 344.8M |
| Non current assets | 668.8M | 626.0M | 617.8M | 548.4M |
| Properties | 293.8M | 293.7M | 171.5M | 197.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 152.9M | — |
| Construction in progress | 134.4M | 125.5M | 181.8M | 182.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -95.9M | — |
| Goodwill | 51.2M | 41.7M | 42.0M | 42.4M |
| Investment properties | 554.9K | 571.4K | 588.0K | 604.5K |
| Financial assets | — | — | — | — |
| Intangible assets | 50.5M | 41.0M | 41.3M | 41.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 13.7M | 13.8M | 20.5M |
| Total liabilities | 164.3M | 138.5M | 161.7M | 138.4M |
| Current liabilities | 146.3M | 118.5M | 141.0M | 118.7M |
| Accounts payable | 93.6M | 95.0M | 107.3M | 89.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7M | 3.7M | 3.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 11.8M | 14.2M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0K | 35.2K | 44.1K | 44.3K |
| Non current liabilities | 17.9M | 19.9M | 20.7M | 19.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 12.7M | 13.6M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 3.3M | 3.0M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 108.5M | 108.5M | 108.5M |
| Retained earnings | 554.1M | 574.6M | 543.1M | 510.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 917.4M | — | 917.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 821.5K | 786.1K | 761.5K | 749.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.