Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.3B | 3.2B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Cash | 323.9M | — | 314.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.9M | 302.9M | 314.9M | 340.4M |
| Other short term investments | 28.6M | 10.0M | — | 50.0M |
| Accounts receivable | 840.7M | 795.7M | 649.4M | 553.8M |
| Other receivables | 51.7M | 84.9M | 96.2M | 113.0M |
| Inventory | 306.3M | 281.6M | 259.5M | 239.7M |
| Prepaid assets | 81.8M | 82.6M | 86.2M | 68.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 53.3M | 54.5M | 39.0M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Properties | 715.0M | 1.2B | 712.3M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 964.1M | — | 915.0M | — |
| Construction in progress | 410.8M | 374.6M | 350.3M | 261.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -510.1M | — | -448.6M | — |
| Goodwill | 204.0M | 207.5M | 204.0M | 201.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.0M | 207.5M | 204.0M | 201.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.3M | 100.1M | 90.3M | 86.2M |
| Total liabilities | 3.4B | 3.3B | 3.1B | 3.3B |
| Current liabilities | 2.4B | 2.2B | 2.0B | 2.0B |
| Accounts payable | 121.1M | 141.5M | 126.6M | 116.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.8B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 17.5M | 17.2M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 926.6M | 971.9M | 945.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 445.3M | 445.3M | 445.3M | 445.3M |
| Retained earnings | -3.9B | -3.8B | -3.8B | -3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 198.5M | 134.9M | -133.9M |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.0M | -5.8M | -6.0M | -5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.