Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.4B | 4.3B | 4.3B |
| Current assets | 447.1M | 398.2M | 388.7M | 501.7M |
| Cash | — | 204.3M | — | — |
| Cash equivalents | — | 23.1M | — | — |
| Cash and cash equivalents | 274.3M | 227.4M | 192.6M | 322.4M |
| Other short term investments | 2.0M | 4.1M | — | — |
| Accounts receivable | 64.3M | 51.8M | 64.8M | 57.5M |
| Other receivables | 65.6M | 63.0M | 83.4M | 74.8M |
| Inventory | 27.2M | 24.0M | 41.4M | 35.2M |
| Prepaid assets | — | 4.3M | — | — |
| Restricted cash | — | 7.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 4.2B | 4.0B | 3.9B | 3.8B |
| Properties | 12.0M | 2.9M | 3.9B | 8.4M |
| Land and improvements | 220.0M | 216.8M | — | 215.3M |
| Machinery furniture equipment | 1.6B | 1.7B | — | 2.4B |
| Construction in progress | 2.1B | 1.9B | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | -522.7M |
| Goodwill | 15.9M | 12.8M | 8.6M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 14.6M | — | -1K |
| Total liabilities | 3.2B | 2.9B | 2.7B | 2.8B |
| Current liabilities | 498.0M | 478.4M | 367.5M | 416.0M |
| Accounts payable | 198.0M | 180.4M | 156.0M | 171.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.5M | 105.6M | 107.7M | 106.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 24.8M | 37.8M | 43.4M |
| Pensions | — | 7.0M | — | — |
| Other current liabilities | -1K | 1K | — | -1K |
| Non current liabilities | 2.7B | 2.5B | 2.4B | 2.4B |
| Long term provisions | 191.1M | 145.1M | 191.8M | 162.8M |
| Long term debt | 1.3B | 1.2B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.2M | 131.4M | 184.5M | 183.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 14.2M | 39.4M | 40.0M |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 788.4M | 774.1M | 639.7M | 593.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.5M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.