Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 3.3B | 3.1B |
| Current assets | 3.4B | 3.3B | 1.9B | 1.7B |
| Cash | 1.1B | — | 420.3M | — |
| Cash equivalents | 248.3M | — | 129.5M | — |
| Cash and cash equivalents | 1.3B | 768.6M | 549.8M | 870.1M |
| Other short term investments | 22.9M | 21.0M | — | 81.5K |
| Accounts receivable | 650.3M | 1.2B | 245.7M | 144.3M |
| Other receivables | 16.1M | 13.7M | 17.1M | 16.7M |
| Inventory | 1.2B | 1.1B | 958.5M | 558.7M |
| Prepaid assets | 64.7M | 34.7M | 40.9M | 53.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 727.1K | 7.5M | 31 | — |
| Other current assets | 115.6M | 91.6M | 64.5M | 45.3M |
| Non current assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Properties | 1.7B | 1.0B | 1.2B | 860.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.7M | — | 15.9M | — |
| Construction in progress | 342.9M | 291.4M | 267.6M | 277.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -730.7M | — | -335.9M | — |
| Goodwill | 267.0M | 263.2M | 249.5M | 187.8M |
| Investment properties | 7.5M | 2.0M | 2.0M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 267.0M | 263.2M | 249.5M | 187.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.7M | 29.5M | 26.5M | 66.1M |
| Total liabilities | 3.7B | 3.6B | 2.1B | 2.2B |
| Current liabilities | 2.7B | 2.5B | 1.8B | 1.8B |
| Accounts payable | 945.0M | 1.0B | 733.3M | 529.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 968.2M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.5M | 78.5M | 15.1M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 536.6K | 772.8K | 392.5K | 656.3K |
| Non current liabilities | 987.2M | 1.1B | 376.2M | 410.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 752.3M | 881.3M | 364.9M | 398.9M |
| Provision for risks and charges | 186.9M | 173.8M | — | — |
| Deferred liabilities | 8.5M | 9.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.6M | 25.5M | — | — |
| Shareholders equity | ||||
| Common stock | 202.4M | 202.4M | 202.4M | 178.3M |
| Retained earnings | 358.1M | 331.5M | 137.3M | 142.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 957.7M |
| Additional paid in capital | 889.7M | — | 889.7M | — |
| Treasury stock | 38.2M | 38.2M | 38.2M | 38.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.