Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.0B | 4.9B |
| Current assets | 3.9B | 3.9B | 3.6B | 3.4B |
| Cash | 832.2M | — | 432.5M | — |
| Cash equivalents | 210.6K | — | 1.8M | — |
| Cash and cash equivalents | 832.4M | 475.7M | 434.2M | 75.4M |
| Other short term investments | 2.1B | 2.4B | 2.2B | 2.4B |
| Accounts receivable | 494.7M | 486.8M | 479.9M | 488.3M |
| Other receivables | 14.1M | 15.3M | 23.2M | 24.7M |
| Inventory | 384.2M | 374.3M | 362.2M | 375.6M |
| Prepaid assets | 31.7M | 32.3M | 35.0M | 46.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 48.3M | 15.0M | 15.7M |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 1.0B | 605.9M | 1.1B | 667.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.7M | — | 50.3M | — |
| Construction in progress | 67.6M | 66.7M | 69.4M | 69.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -497.4M | — | -459.3M | — |
| Goodwill | 350.0M | 349.3M | 356.2M | 356.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.0M | 88.3M | 95.2M | 95.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.2M | 292.5M | 324.4M | 330.1M |
| Total liabilities | 1.4B | 1.4B | 1.1B | 959.4M |
| Current liabilities | 1.2B | 1.2B | 903.3M | 731.2M |
| Accounts payable | 78.2M | 78.6M | 90.4M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 972.2M | 940.2M | 608.3M | 500.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 8.2M | 15.3M | 12.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 5.2M | 5.5M | 4.0M |
| Non current liabilities | 191.8M | 205.9M | 201.7M | 228.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.4M | 149.3M | 143.4M | 159.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 728.9K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 7.9M | 8.7M | 18.5M |
| Shareholders equity | ||||
| Common stock | 397.7M | 397.7M | 402.1M | 400.0M |
| Retained earnings | 881.5M | 939.9M | 938.0M | 987.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 2.3B | — | 2.5B | — |
| Treasury stock | — | — | 104.4M | 124.0M |
| Minority interest | -1.4M | -354.6K | -1.6M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.