Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.8B | 2.1B |
| Current assets | 1.4B | 1.3B | 1.0B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 56.1M | 854K | 62.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 892.2M | 882.7M | 624.5M | 244.3M |
| Other receivables | 9.7M | 922K | 5.3M | 298.1M |
| Inventory | 138.9M | 110.3M | 158.0M | 153.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.0M | 228.1M | 230.9M | 796.6M |
| Non current assets | 1.9B | 1.9B | 1.7B | 574.2M |
| Properties | 165.8M | 170.1M | 174.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | 130.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.7B | 1.6B | 437.5M |
| Total liabilities | 566M | 665.0M | 550.7M | 221.1M |
| Current liabilities | 540.3M | 640.3M | 252.8M | 213.7M |
| Accounts payable | 36.5M | 40.5M | 86.6M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.4M | 329.0M | 1.2M | 109.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1M | 61.5M | 34.5M | 6.4M |
| Non current liabilities | 25.7M | 24.7M | 297.9M | 7.4M |
| Long term provisions | 7.7M | 9.4M | 8.1M | 5.8M |
| Long term debt | 7.8M | 7.5M | 259.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 7.8M | 30.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 248.6M | 248.6M | 248.6M | 248.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.2B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.