Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 631.0M | 636.4M | 641.5M | 574.2M |
| Cash | 48.8M | 59.4M | 87.7M | 59.7M |
| Cash equivalents | 14.8M | 18.2M | 12.6M | 11.7M |
| Cash and cash equivalents | 63.6M | 77.6M | 100.3M | 71.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.6M | 149.3M | 139.7M | 134.6M |
| Other receivables | 20.7M | 22.1M | 24.1M | 30.6M |
| Inventory | 254.7M | 255.9M | 241.9M | 205.3M |
| Prepaid assets | 47.2M | 41.4M | 43.6M | 48.1M |
| Restricted cash | 89.3M | 90.0M | 91.9M | 84.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 7.4M | 9.6M | 7.6M | 9.9M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 470.4M | 464.0M | 463.3M | 444.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -1.9B |
| Goodwill | 78.6M | 76.8M | 78.7M | 1.3M |
| Investment properties | 116.5M | 114.3M | 113.8M | 179.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.5M | 1.9M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.7M | 7.6M | 11.2M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.4B |
| Current liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Accounts payable | 188.8M | 208.7M | 208.3M | 192.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 12.5M | 14.2M | 5.1M |
| Pensions | 47.2M | 39.8M | 40.7M | 35.6M |
| Other current liabilities | 323.8M | 283.6M | 269.6M | 239.9M |
| Non current liabilities | 228.4M | 228.6M | 244.7M | 243.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4M | 63.5M | 65.5M | 54.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.3M | 902K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.1M | 83.2M | 100.2M | 91.0M |
| Shareholders equity | ||||
| Common stock | 987.6M | 987.6M | 987.6M | 987.6M |
| Retained earnings | -2.6B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.7M | 421.1M | 435.2M | 323.5M |
| Additional paid in capital | 175.0M | 175.0M | 175.0M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 44.0M | 43.7M | 42.2M | -32.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.