Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 952.1M | 971.6M | 791.2M | 861.3M |
| Current assets | 495.1M | 497.8M | 345.3M | 345.2M |
| Cash | 65.9M | — | 38.7M | — |
| Cash equivalents | 35.7K | — | 36.0K | — |
| Cash and cash equivalents | 65.9M | 25.7M | 38.7M | 69.1M |
| Other short term investments | 408.7K | 490.4K | — | — |
| Accounts receivable | 245.7M | 282.0M | 168.0M | 129.2M |
| Other receivables | 25.7M | 37.2M | 16.6M | 34.9M |
| Inventory | 106.6M | 99.0M | 83.6M | 83.8M |
| Prepaid assets | 26.3M | 26.8M | 21.2M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 24.5M | 26.6M | 17.2M | 13.2M |
| Non current assets | 456.9M | 473.8M | 445.9M | 516.2M |
| Properties | 47.7M | 127.3M | 140.5M | 148.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.6M | — | 63.7M | — |
| Construction in progress | 422.4K | 402.7K | 1.7M | 629.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.5M | — | -73.3M | — |
| Goodwill | 114.4M | 114.1M | 43.9M | 36.6M |
| Investment properties | 193.7M | 123.9M | 123.9M | 129.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.4M | 45.2M | 43.9M | 36.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 23.2M | 27.9M | 19.6M |
| Total liabilities | 1.0B | 1.0B | 830.1M | 903.7M |
| Current liabilities | 791.5M | 798.4M | 675.1M | 751.2M |
| Accounts payable | 295.7M | 296.2M | 197.6M | 159.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.1M | 194.9M | 243.4M | 265.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 2.6M | 1.7M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 20.9M | 16.8M | 9.2M |
| Non current liabilities | 221.9M | 215.9M | 155.0M | 152.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.9M | 192.0M | 131.1M | 133.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 15.1M | 15.1M | 19.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 6.5M | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 784.2M | 784.2M | 784.2M | 784.2M |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -61.3M | -42.7M | -38.9M | -42.4M |
| Additional paid in capital | 222.9M | — | 222.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.5M | 30.7M | 16.0M | 26.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.