Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Current assets | 998.9M | 1.0B | 1.1B | 1.1B |
| Cash | 412.3M | — | 331.7M | — |
| Cash equivalents | 143.2K | — | — | — |
| Cash and cash equivalents | 412.4M | 323.1M | 331.7M | 275.6M |
| Other short term investments | 415.8M | 542.0M | 647.5M | 652.0M |
| Accounts receivable | 54.3M | 48.3M | 62.5M | 63.9M |
| Other receivables | 6.8M | 7.0M | 7.0M | 624.3K |
| Inventory | 96.1M | 90.7M | 73.9M | 76.5M |
| Prepaid assets | 5.0M | 7.1M | 5.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 6.9M | 6.7M | 74.6M |
| Non current assets | 941.6M | 944.4M | 846.6M | 763.1M |
| Properties | 371.4M | 464.4M | 369.3M | 244.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.6M | — | 254.4M | — |
| Construction in progress | 188.0M | 190.8M | 162.5M | 306.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.9M | — | -155.4M | — |
| Goodwill | 51.1M | 51.5M | 51.9M | 52.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.1M | 51.5M | 51.9M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.1M | 192.4M | 118.3M | 112.7M |
| Total liabilities | 145.4M | 147.8M | 166.5M | 96.4M |
| Current liabilities | 110.2M | 111.2M | 128.7M | 86.7M |
| Accounts payable | 86.5M | 84.7M | 109.2M | 71.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.6M | 3.2M | 237.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 958.1K | 1.2M | 1.3M | 539.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 72.7K | 51.6K | 51.7K | 71.4K |
| Non current liabilities | 35.2M | 36.6M | 37.8M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2M | 31.1M | 32.1M | 144.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 166.9K | 122.4K | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.2M | 122.2M | 122.2M | 122.2M |
| Retained earnings | 456.4M | 485.3M | 477.6M | 485.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 3.1M | 3.6M | -21 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.