Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Current assets | 744.1M | 832.5M | 814.1M | 750.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.7M | 148.7M | 144.2M | 114.4M |
| Other short term investments | 273.8M | 353.0M | 349.5M | 321.6M |
| Accounts receivable | 190.9M | 186.1M | 181.1M | 177.4M |
| Other receivables | — | — | 2.3M | — |
| Inventory | 115.7M | 113.8M | 107.6M | 109.7M |
| Prepaid assets | — | — | 7.5M | — |
| Restricted cash | — | — | 8.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 551K | — |
| Other current assets | 32.3M | 28.4M | 97K | 23.3M |
| Non current assets | 281.6M | 286.5M | 292.1M | 266.1M |
| Properties | — | — | 20.6M | — |
| Land and improvements | — | — | 189.8M | — |
| Machinery furniture equipment | — | — | 178.5M | — |
| Construction in progress | — | — | 15.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -212.8M | — |
| Goodwill | 16.7M | 17.7M | 19.4M | 19.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 18.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 941K | 2.1M | — | 2.3M |
| Total liabilities | 217.9M | 204.9M | 249.3M | 252.0M |
| Current liabilities | 174.6M | 160.5M | 204.1M | 209.9M |
| Accounts payable | 31.6M | 32.9M | 33.2M | 29.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | — | 9.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 16.7M | 50.2M | 38.7M |
| Pensions | — | — | 6.7M | — |
| Other current liabilities | 31.9M | 33.7M | 340K | 33.1M |
| Non current liabilities | 43.3M | 44.3M | 45.1M | 42.1M |
| Long term provisions | 14.0M | 13.8M | 13.4M | 12.8M |
| Long term debt | 17.2M | — | 20.4M | — |
| Provision for risks and charges | 733K | 1.6M | 1.6M | 1.1M |
| Deferred liabilities | 3.9M | 3.2M | 2.6M | 4.2M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 1.4M | 1.3M | — | 952K |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained earnings | 772.6M | 879.8M | 822.9M | 728.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.7M | 914.1M | 856.9M | 764.5M |
| Additional paid in capital | 28.1M | 28.1M | 28.1M | 28.1M |
| Treasury stock | — | — | — | — |
| 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.