Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.7B | 2.5B |
| Current assets | 2.1B | 2.2B | 2.3B | 2.0B |
| Cash | 604.9M | — | 968.5M | — |
| Cash equivalents | 1.7M | — | 15.7M | — |
| Cash and cash equivalents | 606.6M | 735.7M | 984.1M | 770.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 726.4M | 634.9M | 668.2M | 581.0M |
| Other receivables | 343.3M | 362.7M | 205.4M | 230.5M |
| Inventory | 335.1M | 308.2M | 301.3M | 295.6M |
| Prepaid assets | 14.0M | 108.8M | 94.5M | 98.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 13.0M | 13.7M | 8.8M |
| Non current assets | 469.4M | 463.7M | 472.7M | 471.2M |
| Properties | 274.1M | 200.3M | 265.2M | 203.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4M | — | 15.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.3M | — | -76.1M | — |
| Goodwill | 373.1M | 374.9M | 376.2M | 378.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 53.4M | 54.7M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 10.4M | 11.3M | 12.7M |
| Total liabilities | 709.6M | 836.4M | 981.6M | 739.1M |
| Current liabilities | 697.0M | 828.1M | 973.2M | 729.8M |
| Accounts payable | 526.0M | 577.2M | 601.2M | 483.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 33.8M | 33.8M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 3.1M | 43.1M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 5.3M | 17.5M | 4.9M |
| Non current liabilities | 12.6M | 8.3M | 8.4M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | — | — | 650.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 7.7M | 7.8M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 678.0M | 678.0M | 678.3M | 676.4M |
| Retained earnings | -310.4M | -320.8M | -352.3M | -364.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | 54.5M | 54.5M | 55.7M | 47.5M |
| Minority interest | 247.3M | 244.7M | 244.1M | 223.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.