Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.8B |
| Cash | 139.7M | — | 183.9M | — |
| Cash equivalents | 490.7K | — | 1.5M | — |
| Cash and cash equivalents | 140.2M | 164.0M | 185.4M | 201.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 414.4M | 411.3M | 462.0M | 652.3M |
| Other receivables | 120.4M | 137.7M | 119.9M | 130.3M |
| Inventory | 209.7M | 207.0M | 222.1M | 320.7M |
| Prepaid assets | 115.3M | 109.4M | 116.5M | 163.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 290.2M | 280.8M | 277.8M | 375.9M |
| Non current assets | 612.6M | 640.3M | 655.6M | 746.0M |
| Properties | 401.4M | 313.7M | 402.3M | 333.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.8M | — | 43.9M | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.5M | — | -128.2M | — |
| Goodwill | 56.2M | 59.5M | 62.2M | 73.9M |
| Investment properties | 145.9M | 147.9M | 149.9M | 151.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.4M | 58.7M | 61.4M | 73.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.5M | 1.6M | 5.4M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 2.2B |
| Current liabilities | 1.6B | 1.6B | 1.7B | 2.0B |
| Accounts payable | 603.7M | 617.5M | 658.8M | 892.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.8M | 610.0M | 624.9M | 660.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 6.3M | 8.3M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.0M | 70.7M | 72.3M | 70.4M |
| Non current liabilities | 171.0M | 167.5M | 170.2M | 176.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.2M | 107.3M | 107.3M | 112.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 20.3M | 20.3M | 31.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.7M | 40.0M | 42.6M | 32.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -3.5B | -3.5B | -3.5B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.4M | 161.0M | 155.2M | 392.1M |
| Additional paid in capital | 2.3B | — | 2.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -21.5M | -20.4M | -20.2M | -20.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.