Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Current assets | 895.2M | 905.1M | 939.1M | 855.7M |
| Cash | 148.0M | 193.8M | 191.0M | 143.2M |
| Cash equivalents | 142.0M | 110.8M | 80.2M | 58.1M |
| Cash and cash equivalents | 290.0M | 304.6M | 271.2M | 201.3M |
| Other short term investments | 3.5M | 4.0M | 4.0M | 3.9M |
| Accounts receivable | 235.8M | 240.4M | 282.2M | 236.4M |
| Other receivables | 199.1M | 176.9M | 164.4M | 219.2M |
| Inventory | 75.9M | 89.6M | 110.0M | 101.0M |
| Prepaid assets | 62.1M | 60.3M | 59.8M | 53.2M |
| Restricted cash | — | — | — | 513K |
| Assets held for sale | 0 | 0 | 15.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 7.0M | 4.9M | 5.6M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 259.1M | 248.7M | 485.5M | 224.0M |
| Land and improvements | — | — | 11.5M | — |
| Machinery furniture equipment | — | — | 53.4M | — |
| Construction in progress | — | — | 5.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -414.6M | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.2B |
| Investment properties | 0 | 0 | 436K | 443K |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 85.4M | 90.3M | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 770.8M | 629.6M | 671.5M | 661.8M |
| Accounts payable | 133.4M | 115.5M | 194.1M | 143.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.9M | 106.8M | 94.6M | 118.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.6M | 31.8M | 43.3M | 34.8M |
| Pensions | 66.8M | 65.8M | 78.3M | 67.1M |
| Other current liabilities | 96.6M | 115.0M | 94.6M | 130.2M |
| Non current liabilities | 525.0M | 558.5M | 558.2M | 565.3M |
| Long term provisions | 5.9M | 5.3M | 5.5M | 4.8M |
| Long term debt | 124.8M | 133.4M | 133.8M | 141.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 13.4M | 14.6M | 14.7M |
| Derivative product liabilities | 223.1M | 257.6M | 257.6M | 272.1M |
| Other non current liabilities | 146.3M | 140.5M | 136.6M | 122.5M |
| Shareholders equity | ||||
| Common stock | 518.9M | 518.9M | 518.9M | 518.9M |
| Retained earnings | 891.5M | 940.1M | 904.3M | 846.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 38.8M | 38.8M | 38.8M | 38.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 8.5M | 8.4M | 8.6M |
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/balance_sheet
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