Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.3B | 4.3B | 4.0B |
| Current assets | 2.5B | 2.9B | 2.9B | 2.6B |
| Cash | 589.1M | — | 1.1B | — |
| Cash equivalents | 24.9M | — | 0 | — |
| Cash and cash equivalents | 614.0M | 1.0B | 1.1B | 783.2M |
| Other short term investments | 660.0M | 751.5M | 682.5M | 633.1M |
| Accounts receivable | 669.8M | 593.5M | 662.6M | 618.0M |
| Other receivables | 133.6M | 120.6M | 70.6M | 157.9M |
| Inventory | 384.7M | 386.2M | 364.5M | 373.1M |
| Prepaid assets | 23.6M | 27.8M | 15.9M | 39.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 17.1M | 26.1M | 6.1M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 722.2M | 1.1B | 721.4M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 20.9M | 20.5M | 22.0M | 91.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.3B | — |
| Goodwill | 79.7M | 80.0M | 80.7M | 81.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.7M | 80.0M | 80.7M | 81.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 22.0M | 22.1M | 25.0M |
| Total liabilities | 1.4B | 1.5B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 425.7M | 433.6M | 492.6M | 463.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.6M | 766.6M | 823.0M | 679.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 8.8M | 17.8M | 35.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 792.9K | 1.5M | 937.0K | 1.2M |
| Non current liabilities | 162.4M | 165.7M | 163.5M | 179.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.2M | 132.9M | 129.7M | 143.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499.5K | 687.3K | — | 220.3K |
| Shareholders equity | ||||
| Common stock | 612.5M | 612.5M | 612.5M | 612.5M |
| Retained earnings | 1.0B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 509.6M | — | 509.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 44.8M | 47.9M | 47.3M | 46.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.