Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Cash | 767.5M | — | 831.7M | — |
| Cash equivalents | 3.8M | — | 5.8M | — |
| Cash and cash equivalents | 771.3M | 782.4M | 837.5M | 741.8M |
| Other short term investments | — | — | — | 50.2M |
| Accounts receivable | 256.6M | 249.6M | 352.1M | 299.4M |
| Other receivables | 291.2M | 341.8M | 342.9M | 361.8M |
| Inventory | 198.5M | 134.0M | 63.6M | 78.2M |
| Prepaid assets | 27.9M | 37.3M | 15.7M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.6M | 146.0M | 92.9M | 154.1M |
| Non current assets | 261.8M | 282.3M | 277.6M | 400.4M |
| Properties | 348.8M | 73.8M | 465.2M | 128.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | 1.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.2M | — | -355.2M | — |
| Goodwill | 58.9M | 61.6M | 67.9M | 137.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9M | 61.6M | 67.9M | 137.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.3M | 3.5M | 6.0M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 928.7M | 828.9M | 830.7M | 808.6M |
| Accounts payable | 311.7M | 228.9M | 266.5M | 242.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.0M | 380.4M | 403.6M | 372.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.4M | 7.0M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 11.1M | 5.7M | 6.5M |
| Non current liabilities | 260.9M | 336.3M | 261.5M | 241.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 80.5M | 2.8M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 7.0M | 8.2M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -4.7B | -4.5B | -4.4B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 765.3M | 808.1M | 890.1M | 1.1B |
| Additional paid in capital | 4.1B | — | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -232.1M | -234.4M | -227.8M | -223.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.