Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 9.0B | 9.1B | 9.0B |
| Current assets | 2.5B | 7.0B | 7.2B | 7.1B |
| Cash | — | — | — | 100.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.8B | 73.7M | 98.9M | 100.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 693.3M | 382.1M | 410M | 365.5M |
| Other receivables | — | — | — | — |
| Inventory | 74.8M | 136.7M | 137.4M | 155.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 56.6M |
| Assets held for sale | 5.5M | 6.4B | 6.5B | 6.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 991.8M | 2.0B | 1.9B | 1.9B |
| Properties | 107.3M | 197.1M | 116.9M | 47.1M |
| Land and improvements | 15.7M | — | 79.9M | 80.1M |
| Machinery furniture equipment | 1.0B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 104M | 763M | 668.7M | 545.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -647.2M | -1.6B | -1.6B | -1.6B |
| Goodwill | 22.5M | 52.8M | 58.4M | 101.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 7.1B | 7.0B | 7.0B |
| Current liabilities | 1.5B | 5.0B | 4.5B | 4.8B |
| Accounts payable | 761M | 641M | 715.8M | 671.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.8M | 528.1M | 93.3M | 202.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 14.6M | 6.2M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132M | 2.1B | 2.5B | 2.3B |
| Long term provisions | 32.6M | 14.5M | 14.4M | 14.2M |
| Long term debt | 97.9M | 1.9B | 2.4B | 2.1B |
| Provision for risks and charges | 1.5M | 152.1M | 121.9M | 141.2M |
| Deferred liabilities | 0 | 16.1M | 3.9M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 479M | -3.1B | -3.1B | -3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.1B | 2.0B |
| Additional paid in capital | 1.6B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | 7.4M |
| Minority interest | 2.5M | 961.2M | 1.1B | 1.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.