Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.1B | 3.0B |
| Current assets | 2.1B | 2.2B | 2.3B | 2.2B |
| Cash | 1.3B | — | 1.4B | — |
| Cash equivalents | 28.3M | — | 37.8M | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.5M | 383.3M | 426.3M | 376.9M |
| Other receivables | 7.3M | 10.7M | 9.5M | 5.2M |
| Inventory | 319.3M | 334.7M | 355.7M | 342.0M |
| Prepaid assets | 3.0M | 5.5M | 7.7M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | — |
| Other current assets | 29.6M | 40.2M | 48.6M | 48.3M |
| Non current assets | 849.0M | 886.1M | 801.2M | 834.8M |
| Properties | 722.3M | 361.6M | 721.0M | 387.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 749.3M | — | 748.7M | — |
| Construction in progress | 54.2M | 55.3M | 52.4M | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | — |
| Goodwill | 71.7M | 72.7M | 73.8M | 74.1M |
| Investment properties | 14.2M | 14.5M | 14.5M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 71.7M | 72.7M | 73.8M | 74.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 14.8M | 17.2M | 19.5M |
| Total liabilities | 447.1M | 495.7M | 542.4M | 497.7M |
| Current liabilities | 370.3M | 404.0M | 449.7M | 388.1M |
| Accounts payable | 294.5M | 320.9M | 348.5M | 286.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.0M | 3.3M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 7.1M | 8.1M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 4.8M | 4.2M | 1.7M |
| Non current liabilities | 76.9M | 91.7M | 92.7M | 109.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.7M | 5.3M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.7M | 42.4M | 42.4M | 54.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.6M | 27.7M | 26.4M | 31.2M |
| Shareholders equity | ||||
| Common stock | 683.3M | 683.3M | 683.3M | 683.3M |
| Retained earnings | 554.7M | 608.4M | 600.7M | 597.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 786.7M | — | 786.7M | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.