Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.3B | 2.4B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.8B |
| Cash | 161.8M | — | 190.2M | — |
| Cash equivalents | 105.1M | — | 126.1M | — |
| Cash and cash equivalents | 266.8M | 322.8M | 316.3M | 423.1M |
| Other short term investments | 414.6M | 350.1M | 417.8M | 332.5M |
| Accounts receivable | 441.1M | 393.3M | 518.8M | 461.7M |
| Other receivables | 65.6M | 81.7M | 103.2M | 158.9M |
| Inventory | 393.1M | 364.5M | 276.2M | 372.3M |
| Prepaid assets | 34.2M | 21.7M | 4.1M | 42.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 13.2M | 67.7K | 7.6M |
| Non current assets | 701.8M | 701.7M | 696.9M | 649.5M |
| Properties | 629.0M | 445.5M | 631.1M | 469.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 539.3M | — | 535.5M | — |
| Construction in progress | 23.4M | 24.4M | 20.4M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -732.6M | — | -710.3M | — |
| Goodwill | 87.3M | 87.7M | 88.5M | 89.0M |
| Investment properties | 17.2M | 7.9M | 8.3M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 87.7M | 88.5M | 89.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.3M | 76.1M | 62.7M | 13.1M |
| Total liabilities | 797.8M | 719.1M | 806.7M | 913.2M |
| Current liabilities | 775.5M | 681.3M | 770.4M | 888.1M |
| Accounts payable | 87.8M | 86.8M | 86.6M | 125.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.3M | 494.8M | 561.6M | 644.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.6M | 8.8M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 27.2M | 40.9M | 43.7M |
| Non current liabilities | 22.3M | 37.8M | 36.2M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 18.5M | 18.5M | 18.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.8M | — | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.6M | 938.6M | 938.6M | 938.6M |
| Retained earnings | 428.8M | 428.0M | 425.9M | 434.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 95.8M | — | 95.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 101.6K | 137.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.