Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.2B | 3.3B |
| Current assets | 1.0B | 982.4M | 977.9M | 983.6M |
| Cash | 294.6M | — | 178.5M | — |
| Cash equivalents | 2.8M | — | 72.1M | — |
| Cash and cash equivalents | 297.4M | 207.8M | 250.6M | 198.1M |
| Other short term investments | 60M | 60M | 60M | 100M |
| Accounts receivable | 262.7M | 253.9M | 237.6M | 234.3M |
| Other receivables | 43.5M | 63.7M | 28.1M | 53.1M |
| Inventory | 313.1M | 343.6M | 354.0M | 339.3M |
| Prepaid assets | 22.2M | 10.7M | 7.0M | 27.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.4M | 42.7M | 40.6M | 31.0M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.3B |
| Properties | 805.9M | 1.4B | 673.5M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.3B | — |
| Construction in progress | 232.2M | 444.3M | 390.9M | 338.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -611.4M | — | -530.9M | — |
| Goodwill | 367.2M | 416.3M | 367.7M | 611.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.5M | 153.6M | 105.0M | 158.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 21.2M | 22.8M | 76.7M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 976.4M |
| Accounts payable | 305.6M | 356.5M | 335.2M | 288.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.2M | 829.6M | 857.2M | 626.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 5.6M | 7.2M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.6M | 753.9K | 1.2M |
| Non current liabilities | 507.4M | 461.6M | 408.4M | 619.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 382.5M | 391.5M | 338.9M | 552.6M |
| Provision for risks and charges | 58.0M | — | — | — |
| Deferred liabilities | 18.2M | 18.3M | 18.4M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 5.5M | 5.5M | — |
| Shareholders equity | ||||
| Common stock | 325.5M | 325.5M | 325.5M | 325.5M |
| Retained earnings | 6.1M | 3.8M | 677.8K | 143.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.7B |
| Additional paid in capital | 911.1M | — | 911.1M | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 242.3M | 240.5M | 237.0M | 238.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.