Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.4B | 4.3B | 3.9B |
| Current assets | 4.2B | 3.8B | 3.6B | 3.3B |
| Cash | 2.3B | — | 2.1B | — |
| Cash equivalents | 3.5M | — | 8.3M | — |
| Cash and cash equivalents | 2.3B | 2.1B | 2.1B | 1.6B |
| Other short term investments | 702.3M | 567.7M | 392.8M | 312.5M |
| Accounts receivable | 269.8M | 268.9M | 286.7M | 424.1M |
| Other receivables | 56.2M | 23.6M | 7.8M | 44.6M |
| Inventory | 805.7M | 770.1M | 783.6M | 926.3M |
| Prepaid assets | 34.1M | 76.1M | 27.7M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 17.3M | 48.5M | 16.9M |
| Non current assets | 788.3M | 622.3M | 647.0M | 602.0M |
| Properties | 216.8M | 60.9M | 205.9M | 42.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | — | 1.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.4M | — | -144.3M | — |
| Goodwill | 211.7M | 77.0M | 91.8M | 75.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.7M | 77.0M | 91.8M | 75.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 69.1M | 61.9M | 78.7M |
| Total liabilities | 1.1B | 672.7M | 720.1M | 526.9M |
| Current liabilities | 1.0B | 629.5M | 664.2M | 487.7M |
| Accounts payable | 594.2M | 501.9M | 361.9M | 382.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2M | 26.9M | 27.6M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 36.7M | 14.7M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.7K | 687.2K | 358.9K | 263.5K |
| Non current liabilities | 46.0M | 43.2M | 55.9M | 39.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0M | 13.9M | 15.9M | 6.6M |
| Provision for risks and charges | 12.7M | 12.1M | 22.8M | 15.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.7M | 418.9M | 418.9M | 418.3M |
| Retained earnings | 1.6B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.5B | 3.4B |
| Additional paid in capital | 1.6B | — | 1.5B | — |
| Treasury stock | 5.2M | 8.2M | 8.2M | 8.2M |
| 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.