Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 3.8B | 3.6B |
| Current assets | 4.2B | 3.7B | 3.5B | 3.3B |
| Cash | — | — | 2.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.9B | 2.9B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.2M | 508.8M | 416.3M | 321.9M |
| Other receivables | 194.3M | 156.5M | 107.2M | 115.4M |
| Inventory | 123.8M | 134.3M | 140.2M | 146.9M |
| Prepaid assets | — | — | 32.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 247.3M | 291.5M | 207.9M | 231.1M |
| Properties | 105.0M | 108.3M | 67.2M | 18.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.8M | 38.9M | 7.1M | 22.2M |
| Construction in progress | 60.6M | 34.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.3M | — |
| Goodwill | 21.8M | 22.3M | 22.7M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 22.3M | 22.7M | 22.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 553.5M | 482.1M | 467.3M | 454.2M |
| Current liabilities | 461.2M | 389.2M | 438.6M | 403.3M |
| Accounts payable | 80.6M | 65.2M | 118.3M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 19.1M | 9.9M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 29.8M | 15.3M | 19.0M |
| Pensions | 92.1M | 77.2M | 154.3M | 63.3M |
| Other current liabilities | 81.7M | 42.2M | 49.9M | 44.3M |
| Non current liabilities | 92.3M | 93.0M | 28.7M | 50.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.6M | 87.5M | 7.1M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 316.9M | 72.2M | -125.1M | -272.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.5B | 3.3B | 3.1B |
| Additional paid in capital | 3.6B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.