Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.5B | 6.3B | 6.2B |
| Current assets | 4.0B | 3.6B | 3.6B | 3.5B |
| Cash | 531.6M | — | 541.2M | — |
| Cash equivalents | 213.4M | — | 145.9M | — |
| Cash and cash equivalents | 745.0M | 756.1M | 687.1M | 591.7M |
| Other short term investments | 760.0M | 546.6M | 387.6M | 526.7M |
| Accounts receivable | 230.9M | 296.6M | 282.7M | 195.8M |
| Other receivables | 236.2M | 327.1M | 307.8M | 308.1M |
| Inventory | 1.2B | 1.2B | 1.3B | 1.4B |
| Prepaid assets | 32.0M | 36.2M | 39.5M | 54.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 653.8K | 658.7K | 2.8M | — |
| Other current assets | 806.9M | 395.4M | 572.0M | 501.3M |
| Non current assets | 2.3B | 2.9B | 2.7B | 2.7B |
| Properties | 1.0B | 1.1B | 796.0M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.0M | — | 77.1M | — |
| Construction in progress | 1.6M | 3.2M | 484.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9M | — | -27.7M | — |
| Goodwill | 12.3M | 12.5M | 12.5M | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 12.5M | 12.5M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.9M | 116.2M | 124.0M | 83.2M |
| Total liabilities | 2.9B | 3.1B | 3.0B | 3.0B |
| Current liabilities | 1.9B | 2.2B | 2.3B | 2.2B |
| Accounts payable | 334.0M | 358.0M | 496.5M | 403.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.5M | 102.9M | 109.0M | 93.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 14.1M | 22.1M | 12.4M |
| Non current liabilities | 987.7M | 927.1M | 695.8M | 840.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 985.4M | 919.3M | 685.7M | 836.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 408.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 7.8M | 10.2M | 3.5M |
| Shareholders equity | ||||
| Common stock | 402.4M | 401.5M | 401.5M | 401.5M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.2B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | 24.9M | 3.6M | — | — |
| 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.