Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.7B |
| Current assets | 397M | 327M | 409M | 397M |
| Cash | — | — | 116M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 150M | 89M | 116M | 138M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62M | 84M | 120M | 80M |
| Other receivables | — | — | 73M | — |
| Inventory | 50M | 61M | 76M | 84M |
| Prepaid assets | — | — | 25M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135M | 93M | -1M | 95M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Properties | 114M | 127M | 279M | 124M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -154M | — |
| Goodwill | 1.1B | 1.1B | 1.4B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 863M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 2M | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 455M | 456M | 487M | 475M |
| Accounts payable | — | — | 40M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31M | 31M | 34M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 68M | — |
| Other current liabilities | 424M | 425M | 259M | 443M |
| Non current liabilities | 600M | 628M | 664M | 606M |
| Long term provisions | — | — | 1M | — |
| Long term debt | 360M | 379M | 398M | 365M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 19M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240M | 249M | 246M | 241M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -1.5B | -1.5B | -1.6B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644M | 659M | 678M | 637M |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.