Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.1B |
| Current assets | 882.8M | 795.7M | 774.1M | 635.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.9M | 286.6M | 153.6M | 87.9M |
| Other short term investments | 9.5M | 9.8M | 9.9M | 4.1M |
| Accounts receivable | 235.5M | 188.4M | 192.3M | 214.8M |
| Other receivables | — | — | 4.7M | — |
| Inventory | 308.4M | 251.7M | 225.4M | 271.6M |
| Prepaid assets | 39.4M | 31.6M | 28.2M | 35.4M |
| Restricted cash | — | — | 132.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.2M | 27.6M | 1K | 22.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 69.6M | 69.2M | 11.3M | 69.2M |
| Land and improvements | — | — | 1.6M | — |
| Machinery furniture equipment | — | — | 24.2M | — |
| Construction in progress | — | — | 120K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -25.0M | — |
| Goodwill | 3.4B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -3K | — |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.6B |
| Current liabilities | 515.5M | 430.5M | 409.6M | 1.2B |
| Accounts payable | 247.0M | 227.2M | 193.2M | 208.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 18.1M | 24.1M | 932.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 32.4M | — |
| Pensions | 36.5M | 28.8M | 27.7M | 229K |
| Other current liabilities | 78.6M | 63.8M | 5.2M | 56.5M |
| Non current liabilities | 876.7M | 885.1M | 894.0M | 376.5M |
| Long term provisions | 971K | 1.0M | 1.2M | 1.2M |
| Long term debt | 671.6M | 671.3M | 671.2M | 47.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.8M | 205.3M | 214.5M | 218.9M |
| Derivative product liabilities | — | — | 0 | 77.0M |
| Other non current liabilities | 1.0M | 2.3M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 78K | 78K | 78K | 51K |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.5B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.