Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.3B |
| Current assets | 679.4M | 699.6M | 677.7M | 627.9M |
| Cash | 125.1M | 181.3M | 241.2M | 178.4M |
| Cash equivalents | 777K | 48.0M | 31.8M | 29.7M |
| Cash and cash equivalents | 125.9M | 229.3M | 273.0M | 208.1M |
| Other short term investments | 44.7M | 62.2M | 31.2M | 32.2M |
| Accounts receivable | 219.9M | 170.7M | 192.2M | 221.2M |
| Other receivables | 32.4M | 16.5M | 26.8M | 5.0M |
| Inventory | 67.9M | 71.4M | 69.2M | 73.8M |
| Prepaid assets | 135.3M | 101.1M | 71.6M | 62.3M |
| Restricted cash | 12.2M | 9.2M | 7.7M | 6.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.0M | 39.2M | 5.9M | 18.7M |
| Non current assets | 1.5B | 1.2B | 1.1B | 669.9M |
| Properties | 1.5B | 1.4B | 1.3B | 846.9M |
| Land and improvements | 45.5M | 44.9M | 44.4M | 46.2M |
| Machinery furniture equipment | 37.7M | 36.7M | 36.4M | 34.9M |
| Construction in progress | 169.3M | 131.6M | 100.3M | 45.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -693.2M | -686.8M | -661.1M | -638.1M |
| Goodwill | 154.1M | 155.7M | 159.0M | 208.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.6M | 116.2M | 119.4M | 100.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4M | 21.7M | 10.2M | 25.6M |
| Total liabilities | 1.6B | 1.4B | 1.2B | 972.2M |
| Current liabilities | 453.1M | 375.3M | 347.2M | 376.9M |
| Accounts payable | 263.4M | 187.1M | 131.2M | 171.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.1M | 115.9M | 117.2M | 114.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 5.1M | 4.4M | 7.3M |
| Pensions | 2.1M | 2.1M | 1.7M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 999.3M | 864.7M | 595.3M |
| Long term provisions | 11.4M | 10.8M | 10.7M | — |
| Long term debt | 948.8M | 834.1M | 699.2M | 535.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.3M | 123.4M | 124.0M | 28.7M |
| Derivative product liabilities | 1.4M | 1.4M | 1.4M | 506K |
| Other non current liabilities | — | — | — | 1.3M |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 164.4M | 143.6M |
| Retained earnings | 122.5M | 125.8M | 124.1M | -6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.3M | 566.0M | 565.9M | 325.6M |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Treasury stock | 119K | — | — | — |
| Minority interest | 255.0M | 260.3M | 259.7M | 176.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.