Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | 261.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.3M | 137.5M | 261.7M | 119.0M |
| Other short term investments | 564.9K | 608.7K | 636.7K | 2.8M |
| Accounts receivable | 797.0M | 707.1M | 443.5M | 693.1M |
| Other receivables | — | — | 11.8M | — |
| Inventory | 266.3M | 245.8M | 270.9M | 244.4M |
| Prepaid assets | — | — | 19.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.3M | 59.5M | 2.9M | 58.0M |
| Non current assets | 770.1M | 754.1M | 743.0M | 740.1M |
| Properties | 17.2M | 6.9M | 3.4M | 1.9M |
| Land and improvements | 58.6M | 58.6M | 58.6M | 58.7M |
| Machinery furniture equipment | 767.8M | 722.5M | 719.1M | 720.6M |
| Construction in progress | 34.2M | 64.5M | 59.5M | 42.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.7M | -446.2M | -438.2M | -427.4M |
| Goodwill | 14.2M | 14.0M | 11.5M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 400.8M | 358.0M | 281.0M | 412.8M |
| Current liabilities | 313.0M | 268.9M | 201.8M | 334.9M |
| Accounts payable | 292.8M | 233.0M | 38.8M | 312.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.5K | 274.5K | 261.8K | 259.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 35.6M | 28.8M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 22.3M | — |
| Non current liabilities | 87.7M | 89.1M | 79.3M | 77.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 2.2M | 1.8M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 700M |
| Retained earnings | 1.1B | 938.5M | 883.7M | 832.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.