Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Current assets | 239.5M | 259.3M | 245.9M | 248.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.8M | 81.0M | 98.0M | 147.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.2M | 98.1M | 77.1M | 38.9M |
| Other receivables | — | — | — | — |
| Inventory | 209K | 1.3M | 2.0M | 9.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 597K | 619K | 581K | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | — | — | — |
| Other current assets | 27.4M | 31.2M | 29.0M | 31.3M |
| Non current assets | 2.0B | 1.9B | 1.9B | 2.0B |
| Properties | 4.1B | 4.0B | 3.9B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.4B | -2.2B |
| Goodwill | 146.9M | 146.9M | 146.9M | 146.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.7M | 306.4M | 299.4M | 316.0M |
| Total liabilities | 326.9M | 317.4M | 323.7M | 347.5M |
| Current liabilities | 219.4M | 190.2M | 186.5M | 210.7M |
| Accounts payable | 208.4M | 177.7M | 170.7M | 206.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 362K | 1.2M | — |
| Non current liabilities | 107.5M | 127.2M | 137.2M | 136.8M |
| Long term provisions | 72.2M | 67.2M | 63.0M | 94.8M |
| Long term debt | 22.5M | 54.5M | 64.6M | 35.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 627.2M | 630.4M | 632.9M | 641.3M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 20.4M | 20.2M | 20.0M | 19.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.