Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.9B | 3.4B | 5.9B |
| Current assets | 1.0B | 2.2B | 409.1M | 2.1B |
| Cash | — | 182.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400.7M | 182.3M | 255.6M | 230.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.7M | 111.9M | 129.7M | 133.2M |
| Other receivables | 18.9M | 7.1M | 5.1M | 6.0M |
| Inventory | 90.3M | 29.2M | 12.2M | 36.9M |
| Prepaid assets | 21.7M | 10.3M | 4.1M | 8.8M |
| Restricted cash | 83.3M | 82.4M | 1.7M | 82.5M |
| Assets held for sale | — | 1.8B | — | 1.6B |
| Hedging assets | 15.3M | — | 745K | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 3.7B | 3.0B | 3.8B |
| Properties | 7.1B | 4.8B | 3.4B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.3B | -382.7M | -981.1M |
| Goodwill | 166.7M | 163.6M | 1.4M | 549.0M |
| Investment properties | — | — | — | — |
| Financial assets | 21.8M | — | — | — |
| Intangible assets | 5.4M | 2.3M | 1.4M | 397.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1.9M | — | -394.8M |
| Total liabilities | 5.7B | 5.3B | 3.1B | 5.2B |
| Current liabilities | 2.0B | 1.7B | 287.6M | 1.6B |
| Accounts payable | 321.6M | 177.5M | 134.5M | 212.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.5M | 134.3M | 5.2M | 110.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 87.5M | 69.7M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 100M | -1K | — | — |
| Non current liabilities | 3.6B | 3.6B | 2.8B | 3.6B |
| Long term provisions | 813.5M | 234.0M | 100.0M | 262.4M |
| Long term debt | 2.6B | 3.2B | 2.6B | 3.1B |
| Provision for risks and charges | 49.3M | 80.8M | 77.6M | 93.8M |
| Deferred liabilities | 156.1M | 141.4M | 71.2M | 141.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 1.7M | 2.4M |
| Retained earnings | -54.2M | 6.2M | 95.7M | 16.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.6M | 638.1M | 310.5M | 653.9M |
| Additional paid in capital | 465.3M | 465.3M | 212.5M | 465.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.