Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 5.0B | 5.9B |
| Current assets | 2.7B | 2.9B | 3.2B | 4.0B |
| Cash | 372.6M | — | 540.7M | — |
| Cash equivalents | 66.6M | — | 43.9M | — |
| Cash and cash equivalents | 439.2M | 466.2M | 584.6M | 371.4M |
| Other short term investments | 590.7M | 708.2M | 989.6M | 1.4B |
| Accounts receivable | 732.6M | 666.9M | 519.5M | 680.4M |
| Other receivables | 194.2M | 289.9M | 256.3M | 258.6M |
| Inventory | 637.3M | 643.1M | 776.0M | 1.1B |
| Prepaid assets | 77.4M | 65.1M | 66.2M | 127.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 18.8M | 23.4M | 17.5M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Properties | 1.3B | 912.1M | 1.3B | 908.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 773.1M | — | 768.9M | — |
| Construction in progress | 144.9M | 123.0M | 119.4M | 100.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 419.8M | 399.5M | 402.9M | 537.3M |
| Investment properties | 14.4M | 14.1M | 14.8M | 14.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 388.8M | 368.5M | 371.9M | 456.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.0M | 274.3M | 254.8M | 299.6M |
| Total liabilities | 881.4M | 1.0B | 1.3B | 801.7M |
| Current liabilities | 842.2M | 944.6M | 1.3B | 731.9M |
| Accounts payable | 311.9M | 280.3M | 328.0M | 326.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 15.8M | 40.1M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 34.7M | 14.5M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.9M | 11.6M | 11.4M | 20.2M |
| Non current liabilities | 39.2M | 66.3M | 67.4M | 69.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 722.4K | 948.2K | 1.1M | 969.8K |
| Provision for risks and charges | 227.8K | 27.7M | 27.7M | 27.7M |
| Deferred liabilities | 1.1M | 957.6K | 978.6K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -19.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.7B | 5.1B |
| Additional paid in capital | 3.7B | — | 3.7B | — |
| Treasury stock | 51.0M | 40.4M | 2.8M | — |
| Minority interest | -38.8M | -37.5M | -37.4M | -36.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.