Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.2B | 4.4B |
| Current assets | 1.5B | 1.7B | 1.8B | 1.7B |
| Cash | 53.3M | — | 189.2M | — |
| Cash equivalents | 6.4M | — | 12.3M | — |
| Cash and cash equivalents | 59.8M | 448.9M | 201.5M | 171.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 380.9M | 382.1M | 368.7M | 517.1M |
| Other receivables | 213.4M | 190.5M | 201.9M | 8.2M |
| Inventory | 396.6M | 396.6M | 397.9M | 400.9M |
| Prepaid assets | 349.1M | 195.8M | 470.5M | 484.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.8M | 113.7M | 111.5M | 100.8M |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.7B |
| Properties | 1.7B | 1.5B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.3B | — |
| Construction in progress | 289.3M | 310.3M | 309.8M | 503.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 236.6M | 239.5M | 242.4M | 244.4M |
| Investment properties | 8.7M | 8.8M | 8.9M | 9.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 236.6M | 239.5M | 242.4M | 244.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.5M | 214.0M | 212.2M | 280.6M |
| Total liabilities | 1.9B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.5B | 1.5B | 1.6B | 1.4B |
| Accounts payable | 352.1M | 402.4M | 337.9M | 305.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.1M | 906.5M | 933.8M | 880.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 606.3K | 389.9K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0M | 12.1M | 21.5M | 15.7M |
| Non current liabilities | 384.5M | 451.1M | 463.3M | 481.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.6M | 354.1M | 365.4M | 346.6M |
| Provision for risks and charges | 5.8M | 57.5M | 59.9M | 111.2M |
| Deferred liabilities | 676.1K | 676.1K | 676.1K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.1K | 160.1K | 160.1K | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -201.6M | -175.9M | -145.3M | 69.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.4B |
| Additional paid in capital | 37.5M | — | 37.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 691.5K | 1.4M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.