Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Current assets | 686.1M | 665.0M | 574.8M | 412.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.5M | 385.0M | 297.6M | 192.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.0M | 140.7M | 132.9M | 107.3M |
| Other receivables | — | — | — | — |
| Inventory | 75.5M | 75.7M | 75.2M | 69.3M |
| Prepaid assets | 0 | 0 | 19.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 12.1M | — | 17.3M |
| Non current assets | 693.6M | 709.9M | 727.0M | 750.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.7M | 68.4M | 66.3M | 66.6M |
| Construction in progress | 14.7M | 3.1M | 33.4M | 15.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -439.7M | -414.3M | -392.7M | -370.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 17.2M | 20.7M | 42.9M |
| Total liabilities | 268.2M | 265.4M | 265.2M | 186.3M |
| Current liabilities | 206.9M | 195.4M | 183.7M | 107.9M |
| Accounts payable | 15.8M | 13.3M | 15.6M | 13.8M |
| Accrued expenses | 78.2M | 64.9M | 78.1M | 45.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.1M | 113.2M | 82.5M | 49.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 4.1M | 7.4M | — |
| Non current liabilities | 61.3M | 69.9M | 81.5M | 78.4M |
| Long term provisions | 7.0M | 6.9M | 6.7M | 8.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.0M | 60.5M | 71.9M | 70.4M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 9.3M | 2.6M | 2.9M | — |
| Shareholders equity | ||||
| Common stock | 899.6M | 887.4M | 882.4M | 879.0M |
| Retained earnings | 241.0M | 250.0M | 181.2M | 112.1M |
| Other shareholders equity | -34.7M | -34.7M | -34.7M | -24.7M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 976.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.