Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.6B | 3.7B | 3.8B |
| Current assets | 2.7B | 2.9B | 3.0B | 2.9B |
| Cash | 290.1M | — | 429.2M | — |
| Cash equivalents | 2.4K | — | 172.8K | — |
| Cash and cash equivalents | 290.1M | 462.3M | 429.3M | 201.4M |
| Other short term investments | 522.9M | 242.4M | 282.3M | 512.4M |
| Accounts receivable | 160.1M | 156.4M | 169.0M | 235.1M |
| Other receivables | 102.9M | 103.0M | 132.9M | 123.0M |
| Inventory | 1.5B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | 36.4M | 78.9M | 119.8M | 169.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.7M | 162.1M | 149.5M | 91.3M |
| Non current assets | 676.4M | 694.3M | 700.9M | 826.6M |
| Properties | 285.8M | 306.9M | 284.0M | 324.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.9M | — | 364.4M | — |
| Construction in progress | 36.0M | 34.4M | 40.1M | 35.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.5M | — | -347.0M | — |
| Goodwill | 101.5M | 102.1M | 102.7M | 194.2M |
| Investment properties | 150.3M | 151.6M | 153.3M | 152.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 95.4M | 96.1M | 96.7M | 97.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.9M | 8.0M | 67.0M |
| Total liabilities | 1.4B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.4B | 1.6B | 1.7B | 1.6B |
| Accounts payable | 297.8M | 309.6M | 321.5M | 281.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.9M | 489.6M | 514.3M | 411.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 14.7M | 15.8M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.6M | 54.7M | 64.8M | 72.2M |
| Non current liabilities | 12.5M | 11.9M | 12.6M | 36.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 5.8M | 7.6M | 27.3M |
| Provision for risks and charges | 4.7M | 4.4M | 3.4M | 3.2M |
| Deferred liabilities | 957.8K | 563.7K | 563.7K | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 56.2M | 56.2M | 56.2M | 56.0M |
| Minority interest | 61.1M | 86.0M | 82.4M | 103.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.