Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | 42.3M | — | — | 71.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3M | 64.7M | 47.7M | 71.0M |
| Other short term investments | 744.9K | 580K | 976.5K | 1.1M |
| Accounts receivable | 490.4M | 492.2M | 384.7M | 400.9M |
| Other receivables | 14.8M | 14.9M | 16.8M | 698.2K |
| Inventory | 688.5M | 653.7M | 757.6M | 679.8M |
| Prepaid assets | — | — | — | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 635.0M | 605.9M | 605.9M | 615.5M |
| Properties | 1.0B | 1.0B | 999.3M | 46.6M |
| Land and improvements | — | — | — | 13.3M |
| Machinery furniture equipment | — | — | — | 567.0M |
| Construction in progress | 247.7M | 209.5M | 199.4M | 197.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.4M | -607.1M | -595.9M | -584.1M |
| Goodwill | 3.0M | 3.2M | 3.1M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 971.5M | 947.3M | 925.9M | 902.7M |
| Accounts payable | 63.7M | 48.5M | 100.4M | 82.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 842.9M | 836.8M | 759.9M | 746.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.1M |
| Pensions | — | — | — | 8.0M |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 194.8M | 194.2M | 193.2M | 190.9M |
| Long term provisions | 13.8M | 13.7M | 13.6M | 13.5M |
| Long term debt | 132.2M | 132.8M | 132.6M | 131.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 508M | 508M | 508M | 508M |
| Retained earnings | 97.6M | 82.2M | 85.7M | 81.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 705.4M | 690.4M | 694.5M | 691.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 99.8M | 100.1M | 100.8M | 101.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.