Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.7B | 2.8B | 2.7B |
| Current assets | 1.0B | 975.8M | 1.0B | 1.0B |
| Cash | — | — | 178.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.1M | 140.7M | 178.1M | 164.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.0M | 386.3M | 381.6M | 355.3M |
| Other receivables | 66.2M | 72.1M | 41.6M | 62.0M |
| Inventory | 392.3M | 376.7M | 391.4M | 436.0M |
| Prepaid assets | — | — | 4.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.7B | 1.7B | 1.7B |
| Properties | 236.0M | 238.3M | 4.1M | 243.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 303.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -422.2M | — |
| Goodwill | 1.7B | 1.3B | 2.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 503.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 663.1M | 633.7M | 594.3M | 621.4M |
| Accounts payable | 165.7M | 158.3M | 154.4M | 140.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.6M | 258.9M | 174.9M | 236.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 45.9M | — |
| Pensions | — | — | 53.3M | — |
| Other current liabilities | 238.8M | 216.5M | 13.5M | 244.1M |
| Non current liabilities | 837.6M | 732.7M | 830.5M | 829.2M |
| Long term provisions | — | — | 38.7M | — |
| Long term debt | 529.1M | 437.3M | 528.0M | 533.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.0M | 106.8M | 106.9M | 100.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.5M | 188.6M | 195.7M | 196.0M |
| Shareholders equity | ||||
| Common stock | — | — | 9.8M | — |
| Retained earnings | — | — | 823.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | — | — | 264.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.