Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | 311.4M | 331.8M | 299.7M | 413.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2M | 198.5M | 177.2M | 293.0M |
| Other short term investments | — | 198.6K | 4.2M | — |
| Accounts receivable | 86.3M | 87.5M | 72.5M | 77.4M |
| Other receivables | — | — | 6.1M | — |
| Inventory | 38.2M | 39.2M | 34.0M | 30.6M |
| Prepaid assets | 4.9M | 837.8K | 4.1M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 5.6M | 4.2M | 3.2M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Properties | 169.2M | 207.5M | 212.5M | 206.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 2.1B | 939.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -1.0B | -133.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 754.2K | 663.9K | 1.7K | 518.2K |
| Total liabilities | 860.8M | 748.5M | 791.1M | 614.6M |
| Current liabilities | 173.9M | 181.0M | 176.8M | 160.8M |
| Accounts payable | 41.3M | 46.5M | 34.2M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.6M | 86.0M | 61.7M | 59.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 747.4K | 4.1M | 4.1M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 852 | -309.4K | — |
| Non current liabilities | 686.9M | 567.4M | 614.3M | 453.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.7M | 561.9M | 610.4M | 451.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 2.8M | 1.3M | 76.7K |
| Shareholders equity | ||||
| Common stock | 25.6M | 25.6M | 378.3M | 378.3M |
| Retained earnings | 512.4M | 542.0M | 486.6M | 587.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 491.4M | 491.4M | 138.6M | 139.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.