Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 994.1M | 1.0B | 1.1B |
| Current assets | 408.9M | 314.2M | 369.1M | 364.4M |
| Cash | 87.7M | — | 50.5M | — |
| Cash equivalents | 2.7M | — | 1.9M | — |
| Cash and cash equivalents | 90.3M | 10.9M | 52.4M | 12.4M |
| Other short term investments | 16.9M | 28.2M | 28.3M | 22.2M |
| Accounts receivable | 42.2M | 39.2M | 38.6M | 54.9M |
| Other receivables | 218.4M | 190.5M | 206.5M | 223.0M |
| Inventory | 25.8M | 26.1M | 24.5M | 26.6M |
| Prepaid assets | 6.2M | 6.1M | 5.1M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | 9.1M | 13.2M | 13.7M | 15.7M |
| Non current assets | 627.9M | 679.8M | 679.2M | 772.1M |
| Properties | 84.2M | 33.8M | 85.0M | 35.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6M | — | 17.6M | — |
| Construction in progress | 100.7K | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.4M | — | -67.4M | — |
| Goodwill | 23.9K | 35.4K | 46.9K | 64.6K |
| Investment properties | 195.7M | 199.5M | 203.3M | 207.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9K | 35.4K | 46.9K | 64.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.8K | 593.4K | 846.0K | 1.1M |
| Total liabilities | 869.4M | 833.0M | 876.3M | 996.1M |
| Current liabilities | 851.8M | 757.2M | 850.7M | 912.4M |
| Accounts payable | 350.1M | 335.2M | 362.7M | 396.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.3M | 361.7M | 414.3M | 428.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.2M | 4.2M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 827.9K | 1.1M | 1.0M | 1.6M |
| Non current liabilities | 17.6M | 75.8M | 25.6M | 83.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 63.0M | 12.2M | 63.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 56.6K | 56.6K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 12.7M | 13.4M | 18.2M |
| Shareholders equity | ||||
| Common stock | 666.8M | 666.8M | 666.8M | 666.8M |
| Retained earnings | -1.6B | -1.7B | -1.6B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.3M | 161.1M | 171.9M | 140.4M |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 3.6M | 3.5M | 3.7M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.