Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.7B | 3.6B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Cash | — | — | 219.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.7M | 254M | 219.1M | 182.3M |
| Other short term investments | 592.7M | 663.8M | 664.9M | 726.1M |
| Accounts receivable | 175M | 174.3M | 98M | 198.2M |
| Other receivables | — | — | 84.1M | — |
| Inventory | 80.1M | 101.9M | 48.1M | 140.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.5M | 37.5M | 66.5M | 32.8M |
| Other current assets | — | — | 17.3M | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 282M | 281.5M | 156M | 291.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.8B | 3.1B | 1.7B |
| Construction in progress | — | — | 39.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | — | — | 2.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.5M | 59.7M | 59.8M | 3M |
| Total liabilities | 3.0B | 3.2B | 3.1B | 3.1B |
| Current liabilities | 1.5B | 1.6B | 1.4B | 1.5B |
| Accounts payable | 56.5M | 95.4M | 58.9M | 84.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.3M | 228.4M | 290M | 283M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 108.6M | 127M | 112.8M | 101M |
| Other current liabilities | 200.9M | 187.7M | 150.4M | 165.6M |
| Non current liabilities | 1.5B | 1.6B | 1.7B | 1.6B |
| Long term provisions | — | — | 114.5M | 124.8M |
| Long term debt | 1.4B | 1.5B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.1M | 113.3M | 7.5M | 7.3M |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -1.0B | -1.1B | -1.0B | -994.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 550.6M | 546.4M | 627.1M | 587.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.