Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.9B | 4.9B |
| Current assets | 2.2B | 2.0B | 2.1B | 1.7B |
| Cash | 211.0M | — | 198.6M | — |
| Cash equivalents | 164.2M | — | 182.5M | — |
| Cash and cash equivalents | 375.2M | 366.3M | 381.1M | 452.7M |
| Other short term investments | 6M | 8M | — | 7M |
| Accounts receivable | 595.8M | 532.1M | 660.3M | 558.0M |
| Other receivables | 76.0M | 83.2M | 100.1M | 65.4M |
| Inventory | 461.8M | 462.8M | 448.9M | 506.5M |
| Prepaid assets | 95.0M | 28.4M | 24.2M | 44.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 191.4K | 2.1M | 3.6M | 3.4M |
| Other current assets | 540.4M | 482.5M | 486.6M | 100.0M |
| Non current assets | 2.7B | 2.8B | 2.8B | 3.1B |
| Properties | 1.2B | 1.5B | 1.2B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 2.1B | — |
| Construction in progress | 315.7M | 288.0M | 294.5M | 217.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.8B | — |
| Goodwill | 114.2M | 115.4M | 116.6M | 117.9M |
| Investment properties | 239.2M | 241.4M | 243.6M | 245.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 114.2M | 115.4M | 116.6M | 117.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.0M | 102.2M | 100.9M | 611.9M |
| Total liabilities | 5.0B | 4.7B | 4.8B | 4.8B |
| Current liabilities | 4.4B | 4.3B | 4.4B | 3.6B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.7B | 2.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 23.9M | 18.7M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 13.0M | 10.2M | 691.2K |
| Non current liabilities | 525.0M | 379.9M | 393.9M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 324.8M | 192.9M | 194.4M | 203.5M |
| Provision for risks and charges | 21.8M | 27.5M | 35.8M | 855.5M |
| Deferred liabilities | 7.3M | 8.8M | 8.3M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 6.1M | 6.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -2.7B | -2.6B | -2.6B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -66.5M | 21.2M | 72.6M | 87.4M |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 19.1M | 24.0M | 21.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.