Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.9B | 5.2B | 5.0B |
| Current assets | 3.1B | 3.2B | 3.3B | 3.1B |
| Cash | 2.1B | — | 2.2B | — |
| Cash equivalents | 12.1M | — | 119.4M | — |
| Cash and cash equivalents | 2.1B | 2.0B | 2.3B | 2.2B |
| Other short term investments | 524.0M | 763.3M | 688.6M | 491.6M |
| Accounts receivable | 59.6M | 56.2M | 53.9M | 57.0M |
| Other receivables | 5.2M | 14.8M | 4.2M | 6.5M |
| Inventory | 218.1M | 202.7M | 159.9M | 165.5M |
| Prepaid assets | 51.8M | 40.2M | 19.9M | 26.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.2M | 92.6M | 89.6M | 85.3M |
| Non current assets | 1.8B | 1.8B | 1.8B | 2.0B |
| Properties | 903.8M | 972.2M | 899.7M | 650.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 407.9M | — | 404.9M | — |
| Construction in progress | 508.2M | 504.7M | 528.7M | 799.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.6M | — | -316.8M | — |
| Goodwill | 100.1M | 91.2M | 86.3M | 84.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.1M | 91.2M | 86.3M | 84.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.6M | 31.3M | 28.3M | 43.6M |
| Total liabilities | 1.1B | 1.0B | 1.2B | 1.2B |
| Current liabilities | 1.1B | 924.6M | 1.1B | 1.1B |
| Accounts payable | 155.6M | 160.2M | 197.0M | 116.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.0M | 412.0M | 581.9M | 677.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 4.8M | 6.4M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 1.6M | 1.9M | 671.9K |
| Non current liabilities | 78.1M | 78.8M | 55.5M | 44.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 11.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 4.9M | 6.5M | 23.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 423.6M |
| Retained earnings | 677.7M | 928.0M | 953.6M | 894.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.9B | 4.0B | 3.9B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | -8.5M | -6.7M | -5.7M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.