Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.1B | 7.9B | 5.3B |
| Current assets | 4.5B | 4.5B | 4.5B | 2.5B |
| Cash | 89.8M | 178.5M | 125.2M | 112.3M |
| Cash equivalents | 796.1M | 667.1M | 770.6M | 443.8M |
| Cash and cash equivalents | 885.9M | 845.7M | 895.8M | 556.2M |
| Other short term investments | 915.2M | 937.9M | 994.7M | — |
| Accounts receivable | 308.5M | 309.4M | 400.3M | 313.6M |
| Other receivables | 63.9M | 57.7M | 107.1M | 15.6M |
| Inventory | 2.0B | 1.9B | 1.9B | 1.5B |
| Prepaid assets | 327.9M | 395.4M | 257.3M | 62.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.6B | 3.3B | 2.8B |
| Properties | 0 | 0 | 0 | 588.5M |
| Land and improvements | 521.7M | 423.9M | 399.8M | 341.9M |
| Machinery furniture equipment | 2.0B | 1.8B | 1.6B | 305.8M |
| Construction in progress | 30.5M | 70.8M | 56.5M | 44.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.2B | -2.9B | — |
| Goodwill | 82.5M | 79.6M | 77.5M | 70.3M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 82.5M | 79.6M | 77.5M | 70.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.8B | 3.7B | 3.2B |
| Current liabilities | 2.5B | 2.4B | 2.5B | 2.2B |
| Accounts payable | 1.8B | 1.8B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.5M | 318.0M | 338.7M | 300.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 63.3M | 94.7M | 19.6M |
| Pensions | 13.3M | 12.2M | 12.1M | 15.0M |
| Other current liabilities | 1.7M | 1.7M | — | — |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 963.0M | 930.7M | 854.8M | 706.6M |
| Provision for risks and charges | 40.0K | 23.8K | 33.2K | 27.9K |
| Deferred liabilities | 264.4M | 244.1M | 285.7M | 249.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 273M | 273M | 273M | 230M |
| Retained earnings | 1.7B | 1.4B | 1.4B | 961.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.3B | 4.1B | 2.0B |
| Additional paid in capital | 1.7B | 1.6B | 1.5B | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.