Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.3B | 3.5B |
| Current assets | 681.2M | 803.2M | 731.6M | 919.4M |
| Cash | 163.0M | — | 171.6M | — |
| Cash equivalents | 43.3M | — | 192.3M | — |
| Cash and cash equivalents | 206.3M | 296.8M | 363.9M | 439.6M |
| Other short term investments | 1.4M | 1.1M | 215.2K | — |
| Accounts receivable | 59.9M | 44.3M | 56.2M | 59.1M |
| Other receivables | 158.6M | 152.6M | 118.9M | 78.4M |
| Inventory | 241.0M | 277.3M | 173.3M | 284.0M |
| Prepaid assets | 7.9M | 15.7M | 10.4M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 15.4M | 8.8M | 29.1M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 1.5B | 1.7B | 1.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.2B | — |
| Construction in progress | 121.6M | 160.7M | 144.8M | 119.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -977.3M | — |
| Goodwill | 298.9M | 308.0M | 302.2M | 312.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.4M | 195.5M | 189.7M | 198.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.7M | 54.7M | 46.4M | 21.1M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 295.6M | 321.1M | 429.1M | 549.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 522.9M | 523.5M | 507.9M | 380.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 11.3M | 20.3M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6M | 10.3M | 2.5M | 7.4M |
| Non current liabilities | 410.7M | 422.8M | 341.2M | 465.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.4M | 119.7M | 44.3M | 184.6M |
| Provision for risks and charges | 5.7M | 10M | — | — |
| Deferred liabilities | 14.6M | 14.6M | 14.7M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.9M | 142.9M | 142.9M | 139.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140.9M | 135.8M | 129.0M | 126.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.