Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Current assets | 805.0M | 780.3M | 674.5M | 484.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.4M | 451.7M | 349.2M | 225.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.7M | 165.1M | 155.9M | 125.8M |
| Other receivables | — | — | — | — |
| Inventory | 88.6M | 88.8M | 88.2M | 81.3M |
| Prepaid assets | 0 | 0 | 23.1M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 14.2M | — | 20.3M |
| Non current assets | 813.9M | 833.0M | 853.0M | 880.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.6M | 80.2M | 77.8M | 78.1M |
| Construction in progress | 17.2M | 3.7M | 39.2M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -515.9M | -486.1M | -460.8M | -434.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 20.2M | 24.3M | 50.3M |
| Total liabilities | 314.7M | 311.4M | 311.2M | 218.6M |
| Current liabilities | 242.8M | 229.3M | 215.5M | 126.7M |
| Accounts payable | 18.5M | 15.6M | 18.3M | 16.1M |
| Accrued expenses | 91.8M | 76.1M | 91.7M | 52.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 132.8M | 96.8M | 57.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 4.8M | 8.7M | — |
| Non current liabilities | 72.0M | 82.1M | 95.7M | 92.0M |
| Long term provisions | 8.2M | 8.1M | 7.9M | 9.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.8M | 71.0M | 84.3M | 82.6M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 11.0M | 3.1M | 3.5M | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 282.8M | 293.4M | 212.6M | 131.5M |
| Other shareholders equity | -40.7M | -40.7M | -40.7M | -29.0M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.