Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Current assets | 815.4M | 819.5M | 745.8M | 819.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 85.8M | 62M | 73.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.1M | 208.8M | 186.8M | 192M |
| Other receivables | 66.7M | 50.6M | 29.1M | 70.5M |
| Inventory | 466.4M | 458.8M | 431.6M | 475.2M |
| Prepaid assets | — | — | 6.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 944.1M | 934.8M | 937.5M | 913.1M |
| Properties | 352.1M | — | 341.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 1.0B | — |
| Construction in progress | 25.7M | — | 37.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -996.1M | — | -973.5M | — |
| Goodwill | 424.1M | 296.6M | 384.7M | 314.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.5M | — | 221.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.8M | — |
| Total liabilities | 951.8M | 922.5M | 835.4M | 909.2M |
| Current liabilities | 710.2M | 679.3M | 574.3M | 634.1M |
| Accounts payable | 304.4M | 292.1M | 235M | 251.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.6M | 179.4M | 155.9M | 203.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.2M | 1.5M | 1.7M |
| Pensions | 9.7M | 9.8M | 9.8M | 10.7M |
| Other current liabilities | 104.5M | 87.9M | 89.6M | 86.4M |
| Non current liabilities | 241.6M | 243.2M | 261.1M | 275.1M |
| Long term provisions | 29.6M | 27.9M | 26.5M | 29.5M |
| Long term debt | 115.9M | 116.6M | 131.7M | 139.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.9M | 5.6M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4M | 19.2M | 20M | 17.9M |
| Shareholders equity | ||||
| Common stock | 355.2M | 354.7M | 354.7M | 354.7M |
| Retained earnings | 405.6M | 412.5M | 421.1M | 399.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.7M | 831.8M | 847.9M | 823.3M |
| Additional paid in capital | 78.9M | 78.9M | 78.9M | 78.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 900K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.