Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 639.3M | 672.2M | 683.1M | 633.2M |
| Current assets | 220.5M | 260.0M | 263.4M | 220.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.3M | 4.1M | 26.3M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 161.7M | 229.8M | 210.6M | 192.0M |
| Other receivables | — | — | — | — |
| Inventory | 19.1M | 21.1M | 20.3M | 19.7M |
| Prepaid assets | 3.4M | 4.9M | 6.3M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 418.8M | 412.3M | 419.6M | 412.6M |
| Properties | 401.7M | 402.6M | 805.3M | 409.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 23.3M | — |
| Construction in progress | — | — | 9.7M | 3.4M |
| Leases | — | — | 11.2M | — |
| Accumulated depreciation | — | — | -532.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 9.7M | — | 3.4M |
| Total liabilities | 162.8M | 173.4M | 194.7M | 148.5M |
| Current liabilities | 106.4M | 101.0M | 135.5M | 84.2M |
| Accounts payable | 100.6M | 89.3M | 64.2M | 76.0M |
| Accrued expenses | — | — | 47.6M | — |
| Short term debt | 5.5M | 5.1M | 5.1M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 338K | 6.6M | 4.4M | 3.0M |
| Pensions | — | — | 14.2M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.4M | 72.4M | 59.2M | 64.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2M | 30.8M | 14.9M | 23.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.6M | 39.5M | 38.1M | 36.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640.9M | 670.6M | 679.4M | 690.3M |
| Retained earnings | -239.2M | -246.6M | -266.3M | -281.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.5M | 498.8M | 488.4M | 484.7M |
| Additional paid in capital | 74.8M | 74.9M | 75.3M | 76.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.