Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Current assets | 538.1M | 473.2M | 500.7M | 474.0M |
| Cash | — | — | 151.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.8M | 146.6M | 151.7M | 157.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 2.3M | 20.2M | 17.9M |
| Other receivables | — | — | — | — |
| Inventory | 261.0M | 209.8M | 206.6M | 183.4M |
| Prepaid assets | 22.0M | 24.0M | 23.3M | 15.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | 6.1M | 0 | 137.7K |
| Other current assets | 3.6M | 2.9M | 2.8M | 2.2M |
| Non current assets | 2.7B | 2.6B | 2.4B | 2.4B |
| Properties | 2.1B | 459.0M | 1.9B | 471.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 143.6M | 1.9B | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.4M | 128.2M | 143.6M | 160.1M |
| Total liabilities | 813.3M | 745.0M | 700.6M | 668.4M |
| Current liabilities | 321.3M | 329.0M | 476.5M | 472.2M |
| Accounts payable | 203.6M | 220.5M | 146.3M | 243.9M |
| Accrued expenses | — | — | 50.2M | — |
| Short term debt | 39.2M | 41.4M | 40.2M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.5M | 65.9M | 197.5M | 163.1M |
| Pensions | — | — | 19.4M | — |
| Other current liabilities | — | 1.1M | 4.8M | 27.0M |
| Non current liabilities | 492.0M | 416.0M | 224.1M | 196.2M |
| Long term provisions | 68.4M | 63.6M | 51.8M | 46.1M |
| Long term debt | 409.7M | 343.5M | 154.2M | 136.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 8.9M | 18.2M | 13.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.0B | 921.0M | 867.3M | 784.1M |
| Other shareholders equity | -77.9M | -77.9M | -77.9M | -77.9M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 33.2M | 33.2M | 33.3M | 33.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.