Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 3.0B | 3.2B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.6B |
| Cash | 388.8M | 281.6M | 251.3M | 360.3M |
| Cash equivalents | 108.7M | 133.9M | 203.8M | 346.0M |
| Cash and cash equivalents | 497.4M | 415.6M | 455.0M | 706.3M |
| Other short term investments | 30.3M | 104.6M | 132.9M | 136.5M |
| Accounts receivable | 348.6M | 358.3M | 370.1M | 386.6M |
| Other receivables | 78.4M | 90.0M | 89.5M | 74.9M |
| Inventory | 51.4M | 50.8M | 52.4M | 79.5M |
| Prepaid assets | 145.1M | 124.1M | 150.7M | 173.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | — | 0 | 295.7K |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 16.8M | 21.6M | 20.9M | 22.3M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 201.7M | 197.9M | 216.0M | 229.0M |
| Land and improvements | 46.9M | 46.7M | 46.9M | 45.3M |
| Machinery furniture equipment | 446.5M | 447.8M | 446.5M | 461.1M |
| Construction in progress | 170.7M | 150.9M | 139.6M | 128.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.1M | -585.6M | -600.2M | -639.6M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 37.3M | 37.5M | 38.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 6.5M | 6.0M | 6.0M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.9B |
| Current liabilities | 721.8M | 574.5M | 591.1M | 828.7M |
| Accounts payable | 277.7M | 276.9M | 302.1M | 301.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.4M | 123.9M | 142.3M | 352.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 18.4M | 13.2M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 3.7M | 10.1M | 9.5M |
| Non current liabilities | 852.4M | 982.6M | 1.0B | 1.0B |
| Long term provisions | 43.7M | 43.4M | 43.1M | 44.2M |
| Long term debt | 756.8M | 892.4M | 926.5M | 936.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 9.4M | 9.5M | 9.2M |
| Derivative product liabilities | 14.9M | 9.2M | 9.3M | 9.0M |
| Other non current liabilities | 2.0M | 2.4M | 2.4M | 2.0M |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 867.0M | 872.7M | 869.8M | 894.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 253.8M | 253.8M | 253.8M | 253.8M |
| Treasury stock | 359.9K | 359.9K | 359.9K | 359.9K |
| Minority interest | 137.6M | 143.9M | 149.7M | 137.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.