Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Current assets | 936.0M | 926.3M | 810.2M | 855.8M |
| Cash | 266.2M | — | 249.6M | — |
| Cash equivalents | 4.3M | — | 5.4M | — |
| Cash and cash equivalents | 270.6M | 282.0M | 255.0M | 276.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.7M | 274.3M | 242.4M | 273.2M |
| Other receivables | 14.5M | 17.6M | 11.4M | 16.6M |
| Inventory | 338.3M | 323.2M | 288.7M | 271.9M |
| Prepaid assets | 29.7M | 29.2M | 12.4M | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 16.7K | 349.7K | 414.8K |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Properties | 816.6M | 1.3B | 810.3M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.4B | — |
| Construction in progress | 131.9M | 123.5M | 115.7M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -967.9M | — | -911.4M | — |
| Goodwill | 115.9M | 116.6M | 117.5M | 118.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.9M | 116.6M | 117.5M | 118.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.6M | 38.9M | 28.0M | 33.8M |
| Total liabilities | 656.6M | 678.6M | 632.4M | 642.1M |
| Current liabilities | 597.0M | 610.6M | 576.1M | 585.5M |
| Accounts payable | 171.2M | 194.3M | 213.1M | 164.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.9M | 340.8M | 270.9M | 352.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 15.0M | 11.0M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.3M | 2.6M | 1.6M |
| Non current liabilities | 59.6M | 68.0M | 56.3M | 56.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 13.5M | 1.2M | 173.9K |
| Provision for risks and charges | 10.8M | 10.8M | 10.8M | 10.8M |
| Deferred liabilities | 644.4K | 668.0K | 712.2K | 737.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380.1M | 369.8M | 369.8M | 369.8M |
| Retained earnings | 774.4M | 754.9M | 704.6M | 721.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 839.5M | — | 806.2M | — |
| Treasury stock | 40.6M | — | — | — |
| 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.