Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 2.8B |
| Current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Cash | 779.4M | — | 827.2M | — |
| Cash equivalents | 796.8K | — | 0 | — |
| Cash and cash equivalents | 780.2M | 1.0B | 828.0M | 798.4M |
| Other short term investments | 420.6M | 220.4M | 458.1M | 478M |
| Accounts receivable | 527.1M | 440.1M | 469.1M | 518.5M |
| Other receivables | 250.2M | 228.9M | 198.4M | 160.2M |
| Inventory | 415.0M | 399.3M | 377.7M | 386.1M |
| Prepaid assets | 5.3M | 4.0M | 2.7M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 40.4M | 33.8M | 5.4M |
| Non current assets | 606.4M | 503.9M | 488.9M | 402.0M |
| Properties | 152.3M | 231.2M | 112.6M | 186.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 305.0M | — | 269.3M | — |
| Construction in progress | 258.1M | 218.8M | 215.1M | 151.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.4M | — | -171.1M | — |
| Goodwill | 36.0M | 25.7M | 26.5M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 25.7M | 26.5M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 16.7M | 22.7M | 26.6M |
| Total liabilities | 963.3M | 809.1M | 834.3M | 798.8M |
| Current liabilities | 956.9M | 805.4M | 829.2M | 796.4M |
| Accounts payable | 665.2M | 551.1M | 570.7M | 582.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 8.5M | 7.3M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 8.2M | 13.1M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 207.1M | 177.5M | 155.8M | 123.7M |
| Non current liabilities | 6.3M | 3.7M | 5.1M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 3.7M | 5.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.8K | 65.3K | 21.6K | 341.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.5M | 194.5M | 194.5M | 194.5M |
| Retained earnings | 606.6M | 618.0M | 576.4M | 537.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 249.1K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.