Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.7B | 2.9B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Cash | 45.0M | — | 109.5M | — |
| Cash equivalents | 42.7M | — | 51.6M | — |
| Cash and cash equivalents | 87.7M | 92.6M | 161.0M | 136.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.6M | 549.9M | 549.8M | 438.6M |
| Other receivables | 542.6M | 553.3M | 579.3M | 728.3M |
| Inventory | 208.8M | 205.5M | 214.1M | 219.2M |
| Prepaid assets | 37.8M | 18.8M | 19.2M | 45.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.4M | 46.4M | 52.3M | 50.5M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.3B |
| Properties | 817.6M | 617.2M | 813.8M | 620.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.9M | — | 149.8M | — |
| Construction in progress | 18.0M | 19.1M | 18.9M | 55.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.6M | — | -340.9M | — |
| Goodwill | 139.9M | 140.1M | 140.6M | 177.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.2M | 48.4M | 48.9M | 48.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.4M | 57.6M | 57.3M | 69.4M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.6B | 1.4B |
| Accounts payable | 625.7M | 651.1M | 712.2M | 712.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.2M | 375.4M | 358.8M | 305.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 9.3M | 11.2M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.9M | 244.8M | 238.9M | 101.9M |
| Non current liabilities | 117.6M | 108.0M | 110.7M | 206.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.1M | 95.7M | 95.9M | 154.5M |
| Provision for risks and charges | 8.8M | 11.4M | 14.0M | 18.1M |
| Deferred liabilities | 458.5K | 674.5K | 693.3K | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.5K | 176.5K | 176.5K | 30.1M |
| Shareholders equity | ||||
| Common stock | 318.0M | 318.0M | 318.0M | 318.0M |
| Retained earnings | -81.9M | -55.9M | -47.0M | 138.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.2B |
| Additional paid in capital | 696.7M | — | 696.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 46.6M | 45.3M | 44.2M | 45.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.