Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 2.0B | 1.8B |
| Current assets | 729.3M | 754.8M | 976.5M | 700.9M |
| Cash | — | — | 176.2M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 127.4M | 206.8M | 176.2M | 104.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.9M | 192.3M | 347.3M | 285.7M |
| Other receivables | — | — | — | 20.5M |
| Inventory | 303.9M | 355.8M | 453.0M | 275.6M |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 858.1M | 1.0B | 1.0B | 1.1B |
| Properties | 844.0M | 1.0B | 0 | 1.0B |
| Land and improvements | — | — | 164M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | 1.3M | 3.1M | 2.2M | 25.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -922.3M | — |
| Goodwill | 6.3M | 5.1M | 4.1M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 522.5M | 611.0M | 913.2M | 688.8M |
| Current liabilities | 457.8M | 535.5M | 824.5M | 582.9M |
| Accounts payable | 88.8M | 70.6M | 157.5M | 120.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.2M | 336.9M | 500.0M | 317.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 11.7M | 16.9M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 30M |
| Non current liabilities | 64.7M | 75.5M | 88.7M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 35.3M | 49.2M | 61.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 510M | 510M |
| Retained earnings | 214.1M | 342.9M | 292.7M | 270.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | 281.1M | 259.0M | 240.6M | 226.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.