Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.5B | 3.7B |
| Current assets | 2.2B | 2.4B | 2.6B | 2.8B |
| Cash | 220.5M | — | 424.7M | — |
| Cash equivalents | 15.6M | — | 24.2M | — |
| Cash and cash equivalents | 236.1M | 308.9M | 448.9M | 213.0M |
| Other short term investments | 376.1M | 492.2M | 516.1M | 859.0M |
| Accounts receivable | 500.8M | 505.6M | 496.7M | 497.5M |
| Other receivables | 20.6M | 23.1M | 30.0M | 41.7M |
| Inventory | 824.8M | 848.7M | 899.7M | 1.0B |
| Prepaid assets | 220.7M | 192.7M | 158.3M | 130.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 48.2M | 51.5M | 52.8M |
| Non current assets | 932.9M | 888.1M | 896.3M | 912.3M |
| Properties | 377.7M | 303.8M | 359.6M | 294.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.0M | — | 183.7M | — |
| Construction in progress | 113.3K | 106.8K | 3.9M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.1M | — | -235.2M | — |
| Goodwill | 384.8M | 375.3M | 372.5M | 366.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.8M | 375.3M | 372.5M | 366.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 46.1M | 46.7M | 52.2M |
| Total liabilities | 513.5M | 516.5M | 561.1M | 516.0M |
| Current liabilities | 322.9M | 343.3M | 385.4M | 324.4M |
| Accounts payable | 230.2M | 260.4M | 278.7M | 228.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 3.4M | 4.7M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 4.5M | 3.9M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.0M | 1.1M | 958.2K |
| Non current liabilities | 190.6M | 173.3M | 175.7M | 191.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 2.2M | 1.8M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.7M | 2.2M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 401M |
| Retained earnings | -888.9M | -745.7M | -594.5M | -311.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.9B | 3.2B |
| Additional paid in capital | 3.2B | — | 3.1B | — |
| Treasury stock | 45.1M | 45.1M | 45.1M | 45.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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