Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.3B |
| Current assets | 2.4B | 2.3B | 2.3B | 2.1B |
| Cash | 1.5B | — | 1.5B | — |
| Cash equivalents | 68.1M | — | 47.3M | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.0M | 259.7M | 238.9M | 222.1M |
| Other receivables | 128.9M | 103.4M | 98.0M | 126.8M |
| Inventory | 408.8M | 375.8M | 364.6M | 355.3M |
| Prepaid assets | 25.3M | 17.4M | 10.7M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 15.8M | 17.6M | 11.3M |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 419.6M | 492.0M | 329.3M | 418.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 412.4M | — | 412.0M | — |
| Construction in progress | — | — | 81.0M | 57.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.3M | — | -324.3M | — |
| Goodwill | 560.8M | 561.9M | 563.0M | 564.1M |
| Investment properties | 51.9M | 42.8M | 43.5M | 44.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 82.5M | 83.7M | 84.8M | 85.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.5M | 287.5M | 279.9M | 289.8M |
| Total liabilities | 675.5M | 653.8M | 669.0M | 517.7M |
| Current liabilities | 642.5M | 616.2M | 633.8M | 485.4M |
| Accounts payable | 297.5M | 305.3M | 291.4M | 230.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.3M | 3.4M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 10.9M | 7.0M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | 22.4M | 21.9M | 14.2M |
| Non current liabilities | 33.0M | 37.6M | 35.2M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 9.3M | 10.4M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 14.5M | 13.0M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.0M | 7.9M | 9.9M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 917.3M | 968.5M | 922.1M | 924.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.8B |
| Additional paid in capital | 476.6M | — | 476.6M | — |
| Treasury stock | — | — | — | — |
| 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.