Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Current assets | 2.1B | 2.3B | 2.3B | 2.4B |
| Cash | 207.2M | — | 268.1M | — |
| Cash equivalents | 18.7M | — | 55.8M | — |
| Cash and cash equivalents | 225.9M | 352.7M | 324.0M | 257.1M |
| Other short term investments | 1.6B | 1.7B | 1.7B | 1.8B |
| Accounts receivable | 72.2M | 59.8M | 55.9M | 54.4M |
| Other receivables | 12.1M | 11.2M | 10.1M | 18.0M |
| Inventory | 168.9M | 155.3M | 149.5M | 158.3M |
| Prepaid assets | 32.1M | 29.3M | 27.8M | 25.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7M | 29.6M | 33.8M | 31.1M |
| Non current assets | 677.9M | 555.6M | 554.6M | 555.4M |
| Properties | 361.5M | 364.5M | 356.0M | 367.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.6M | — | 74.2M | — |
| Construction in progress | 0 | 7.8M | 7.8M | 154.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.5M | — | -68.2M | — |
| Goodwill | 17.3M | 18.2M | 20.6M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 18.2M | 20.6M | 23.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.5M | 11.5M | 11.3M | 9.9M |
| Total liabilities | 195.3M | 171.6M | 146.2M | 77.5M |
| Current liabilities | 126.8M | 161.6M | 139.7M | 69.2M |
| Accounts payable | 59.6M | 47.9M | 44.4M | 49.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.3M | 76.8M | 55.5M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.6M | 2.3M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.9M | 2.6M | 971.9K |
| Non current liabilities | 68.4M | 10.0M | 6.5M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.6M | 8.0M | 4.3M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 247.5M | 247.5M | 247.5M | 252.2M |
| Retained earnings | 135.9M | 203.7M | 191.3M | 259.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.7B | 2.9B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | 298.1M | 275.4M | 200.3M | 235.1M |
| 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.