Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.3B | 3.2B |
| Current assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Cash | 479.7M | — | 526.7M | — |
| Cash equivalents | 0 | — | 5.0M | — |
| Cash and cash equivalents | 479.7M | 393.8M | 531.7M | 375.7M |
| Other short term investments | 28.2M | 30.5M | 34.5M | 86.5M |
| Accounts receivable | 845.0M | 751.1M | 832.6M | 815.5M |
| Other receivables | 111.7M | 213.6M | 144.1M | 177.1M |
| Inventory | 435.6M | 400.4M | 413.9M | 379.9M |
| Prepaid assets | 11.5M | 8.0M | 8.3M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.5M | 94.2M | 79.4M | 71.4M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 858.8M | 1.1B | 821.5M | 786.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 732.5M | — | 690.3M | — |
| Construction in progress | 102.4M | 108.7M | 88.7M | 321.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -518.0M | — | -449.0M | — |
| Goodwill | 67.8M | 69.3M | 71.5M | 70.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8M | 69.3M | 71.5M | 70.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6M | 36.0M | 26.0M | 53.4M |
| Total liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 1.2B | 1.0B | 1.2B | 1.1B |
| Accounts payable | 420.2M | 347.4M | 453.0M | 414.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.4M | 437.2M | 436.3M | 391.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 20.2M | 39.6M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.3K | 106.3K | 155.6K | 3.0M |
| Non current liabilities | 551.2M | 552.1M | 541.7M | 604.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 543.5M | 545.2M | 535.0M | 595.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.9M | 6.7M | 8.7M |
| Shareholders equity | ||||
| Common stock | 162.8M | 162.8M | 162.8M | 160.0M |
| Retained earnings | 517.2M | 533.0M | 505.7M | 474.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 800.5M | — | 800.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2M | 7.9M | 9.1M | 4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.