Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 9.0B | 7.7B | 7.7B |
| Current assets | 2.5B | 7.0B | 6.1B | 6.1B |
| Cash | — | — | — | 85.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.8B | 73.7M | 84.1M | 85.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 693.3M | 382.1M | 348.5M | 313.2M |
| Other receivables | — | — | — | — |
| Inventory | 74.8M | 136.7M | 116.8M | 133.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 48.5M |
| Assets held for sale | 5.5M | 6.4B | 5.5B | 5.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 991.8M | 2.0B | 1.6B | 1.6B |
| Properties | 107.3M | 197.1M | 99.4M | 40.4M |
| Land and improvements | 15.7M | — | 67.9M | 68.6M |
| Machinery furniture equipment | 1.0B | 2.2B | 1.8B | 1.9B |
| Construction in progress | 104M | 763M | 568.4M | 467.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -647.2M | -1.6B | -1.3B | -1.3B |
| Goodwill | 22.5M | 52.8M | 49.6M | 87.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 7.1B | 6.0B | 6.0B |
| Current liabilities | 1.5B | 5.0B | 3.9B | 4.1B |
| Accounts payable | 761M | 641M | 608.4M | 575.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.8M | 528.1M | 79.3M | 173.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 14.6M | 5.3M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132M | 2.1B | 2.1B | 1.9B |
| Long term provisions | 32.6M | 14.5M | 12.2M | 12.2M |
| Long term debt | 97.9M | 1.9B | 2.0B | 1.8B |
| Provision for risks and charges | 1.5M | 152.1M | 103.6M | 121.0M |
| Deferred liabilities | 0 | 16.1M | 3.3M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 5.6M | 4.8M | 4.8M |
| Retained earnings | 479M | -3.1B | -2.6B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 1.6B | 4.5B | 3.8B | 3.8B |
| Treasury stock | — | — | — | 6.3M |
| Minority interest | 2.5M | 961.2M | 969.0M | 877.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.