Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.1B | 4.1B |
| Current assets | 2.0B | 2.1B | 2.0B | 2.1B |
| Cash | 1.0B | — | 784.7M | — |
| Cash equivalents | 63.7M | — | 102.4M | — |
| Cash and cash equivalents | 1.1B | 988.6M | 887.1M | 794.4M |
| Other short term investments | 120.3M | 308.8M | 456.3M | 650.0M |
| Accounts receivable | 363.1M | 347.1M | 332.8M | 294.2M |
| Other receivables | 95.5M | 121.1M | 89.8M | 63.5M |
| Inventory | 252.1M | 253.0M | 237.7M | 251.4M |
| Prepaid assets | 24.7M | 11.7M | 13.0M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 25.6M | 30.3M | 68.3M |
| Non current assets | 2.0B | 2.0B | 2.1B | 1.9B |
| Properties | 742.0M | 1.7B | 741.8M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.6B | — |
| Construction in progress | 104.3M | 81.0M | 56.2M | 207.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.7M | — | -626.6M | — |
| Goodwill | 193.1M | 194.7M | 196.3M | 197.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.1M | 194.7M | 196.3M | 197.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 39.3M | 37.9M | 69.2M |
| Total liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 796.1M | 873.0M | 907.9M | 487.3M |
| Accounts payable | 362.9M | 358.9M | 440.2M | 255.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.2M | 445.2M | 400.0M | 163.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 17.7M | 17.2M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 368.3K | 566.5K | 387.7K | 557.9K |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 6.2M | 5.9M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 635.0M | 635.0M | 635.0M | 608.9M |
| Retained earnings | 646.4M | 667.4M | 673.0M | 689.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 691.9M | — | 692.2M | — |
| Treasury stock | 127.2M | 127.2M | 116.5M | 38.3M |
| Minority interest | 7.5M | 101.0K | -3.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.