Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.4B | 4.8B |
| Current assets | 3.1B | 2.9B | 3.1B | 3.5B |
| Cash | 957.9M | — | 919.2M | — |
| Cash equivalents | 6.2M | — | 105.3K | — |
| Cash and cash equivalents | 964.1M | 775.9M | 919.3M | 1.0B |
| Other short term investments | 1.1B | 1.2B | 1.1B | 1.0B |
| Accounts receivable | 445.5M | 418.0M | 401.8M | 733.3M |
| Other receivables | 12.4M | 18.6M | 24.5M | 27.5M |
| Inventory | 436.7M | 406.9M | 488.5M | 541.2M |
| Prepaid assets | 32.4M | 23.8M | 8.6M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | — |
| Other current assets | 140.3M | 122.1M | 112.6M | 117.9M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 832.4M | 972.5M | 832.0M | 960.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 419.0M | — | 403.4M | — |
| Construction in progress | 3.4M | 1.7M | 13.0M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.0M | — | -262.2M | — |
| Goodwill | 107.2M | 104.3M | 102.9M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.2M | 104.3M | 102.9M | 101.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 41.3M | 41.9M | 71.6M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 2.3B |
| Current liabilities | 875.1M | 693.3M | 860.6M | 1.3B |
| Accounts payable | 548.5M | 492.5M | 611.0M | 797.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.5M | 110.7M | 161.0M | 359.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 22.4M | 23.0M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.5M | 1.1M | 2.0M |
| Non current liabilities | 470.8M | 469.2M | 466.5M | 993.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.8M | 403.3M | 400.8M | 925.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.9M | 3.2M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380.5M | 380.5M | 380.5M | 338.4M |
| Retained earnings | 481.3M | 511.7M | 495.9M | 531.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.1B | 3.0B | 2.5B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | 62.3M | 62.3M | 62.3M | 62.3M |
| Minority interest | 1.4M | 1.4M | 1.7M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.