Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 2.0B | 2.6B |
| Current assets | 1.4B | 1.5B | 1.6B | 2.1B |
| Cash | 103.2M | — | 120.4M | — |
| Cash equivalents | 928.6M | — | 977.5M | — |
| Cash and cash equivalents | 1.1B | 1.0B | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 28.3M | 32.9M | 33.6M |
| Other receivables | 152.4M | 147.4M | 161.2M | 169.9M |
| Inventory | 133.8M | 202.4M | 234.9M | 268.9M |
| Prepaid assets | 39.1M | 44.7M | 43.1M | 574.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 10.9M | 13.4M | 72.3M |
| Non current assets | 370.9M | 386.5M | 402.2M | 440.4M |
| Properties | 374.2M | 229.0M | 420.0M | 266.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.0M | — | 94.6M | — |
| Construction in progress | 15.9M | 7.7M | 5.4M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.1M | — | -274.6M | — |
| Goodwill | 13.7M | 13.7M | 13.8M | 13.6M |
| Investment properties | 5.8M | 5.9M | 6.1M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 13.7M | 13.8M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 42.1M | 44.6M | 58.2M |
| Total liabilities | 553.4M | 622.2M | 804.4M | 1.3B |
| Current liabilities | 356.7M | 423.0M | 605.2M | 1.1B |
| Accounts payable | 121.9M | 147.6M | 317.4M | 778.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 87.2M | 109.9M | 128.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 18.0M | 24.4M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 22.1M | 19.4M | 27.3M |
| Non current liabilities | 196.6M | 199.2M | 199.2M | 233.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3M | 110.7M | 109.6M | 138.2M |
| Provision for risks and charges | 45.5M | 45.5M | 45.5M | 47.5M |
| Deferred liabilities | 23.2M | 23.1M | 23.9M | 27.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 496.0M | 496.0M | 496.0M | 496.0M |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 539.0M | — | 539.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.6M | 20.7M | 22.8M | 32.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.