Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.4B | 2.2B |
| Current assets | 554.5M | 634.8M | 415.7M | 337.8M |
| Cash | 155.3M | — | 126.3M | — |
| Cash equivalents | 130.9M | — | 58.0M | — |
| Cash and cash equivalents | 307.9M | 393.9M | 187.7M | 182.0M |
| Other short term investments | 65.4M | 62.7M | 55.1M | 1.2M |
| Accounts receivable | 109.1M | 105.2M | 107.3M | 86.9M |
| Other receivables | 27.5M | 24.9M | 19.1M | 25.1M |
| Inventory | 34.1M | 30.9M | 30.0M | 29.3M |
| Prepaid assets | 2.8M | 2.0M | 1.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 15.0M | 15.5M | 11.4M |
| Non current assets | 1.9B | 1.9B | 2.0B | 1.9B |
| Properties | 579.5M | 467.0M | 583.4M | 451.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | — | 6.0M | — |
| Construction in progress | 233.6K | 233.6K | 233.6K | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.7M | — | -116.8M | — |
| Goodwill | 152.9M | 157.1M | 161.4M | 133.2M |
| Investment properties | 243.3M | 255.7M | 257.4M | 252.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.9M | 157.1M | 161.4M | 133.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 21.5M | 20.7M | 20.9M |
| Total liabilities | 815.0M | 908.1M | 744.4M | 795.3M |
| Current liabilities | 624.5M | 715.3M | 550.9M | 580.8M |
| Accounts payable | 201.5M | 178.1M | 178.8M | 151.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.3M | 343.2M | 255.4M | 277.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 7.4M | 25.5M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 3.3M | 6.8M | 7.0M |
| Non current liabilities | 190.5M | 192.7M | 193.5M | 214.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.8M | 179.9M | 182.7M | 186.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 6.4M | 4.1M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.7M | 344.7M | 344.7M | 344.7M |
| Retained earnings | 1.0B | 1.0B | 997.2M | 879.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 22.3M | — | 22.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 137.8M | 138.4M | 137.5M | 67.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.