Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 827.7M | 812.7M | 817.6M | 788.1M |
| Cash | 114.2M | — | 207.5M | — |
| Cash equivalents | 16.0M | — | 2.6M | — |
| Cash and cash equivalents | 130.3M | 123.7M | 210.1M | 294.3M |
| Other short term investments | 364.8M | 368.1M | 312.4M | 186.4M |
| Accounts receivable | 56.4M | 66.9M | 69.0M | 68.0M |
| Other receivables | 19.8M | 13.3M | 14.0M | 13.6M |
| Inventory | 212.0M | 191.1M | 177.4M | 187.4M |
| Prepaid assets | 33.4M | 33.3M | 22.2M | 31.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 16.2M | 12.6M | 7.0M |
| Non current assets | 457.6M | 457.7M | 483.0M | 501.6M |
| Properties | 290.1M | 247.6M | 295.1M | 236.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.3M | — | 219.8M | — |
| Construction in progress | 4.6M | 4.1M | 4.7M | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.1M | — | -244.3M | — |
| Goodwill | 45.7M | 49.4M | 46.5M | 46.9M |
| Investment properties | 66.8M | 76.6M | 68.7M | 77.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7M | 49.4M | 46.5M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 4.0M | 4.6M | 4.6M |
| Total liabilities | 428.1M | 435.8M | 463.0M | 456.9M |
| Current liabilities | 196.0M | 176.2M | 202.7M | 202.1M |
| Accounts payable | 61.5M | 79.2M | 74.5M | 86.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.5M | 8.6M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.8M | 4.7M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 10.9M | 11.4M | 5.5M |
| Non current liabilities | 232.1M | 259.6M | 260.3M | 254.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.1M | 245.4M | 244.4M | 241.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.6M | 7.2M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.7M | 2.7M | — |
| Shareholders equity | ||||
| Common stock | 130.2M | 128.8M | 128.8M | 128.7M |
| Retained earnings | 402.4M | 402.5M | 404.2M | 402.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 857.2M | 834.6M | 837.5M | 832.9M |
| Additional paid in capital | 225.3M | — | 196.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 13.7M | 14.9M | 15.3M |
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/balance_sheet
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