Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.3B | 2.9B |
| Current assets | 1.4B | 1.4B | 1.4B | 2.0B |
| Cash | 152.3M | — | 217.7M | — |
| Cash equivalents | 2.5M | — | 3.6M | — |
| Cash and cash equivalents | 154.8M | 179.0M | 221.3M | 107.3M |
| Other short term investments | 5.1M | 25.7M | 24.9M | 1.3M |
| Accounts receivable | 503.9M | 526.2M | 513.2M | 1.0B |
| Other receivables | 43.8M | 48.7M | 50.5M | 56.5M |
| Inventory | 516.5M | 486.0M | 458.5M | 682.1M |
| Prepaid assets | 66.7M | 66.3M | 66.8M | 55.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.5M | 59.5M | 58.8M | 78.7M |
| Non current assets | 944.4M | 937.7M | 935.3M | 942.3M |
| Properties | 56.5M | 35.7M | 62.1M | 47.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | — | 1.5M | — |
| Construction in progress | 494.0M | 490.7M | 487.9M | 451.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9M | — | -22.5M | — |
| Goodwill | 345.2M | 337.9M | 333.4M | 397.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.9M | 252.6M | 247.7M | 265.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 6.9M | 7.1M | 2.9M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.8B |
| Current liabilities | 662.9M | 704.0M | 697.1M | 720.2M |
| Accounts payable | 140.2M | 138.9M | 146.0M | 67.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.6M | 214.9M | 245.0M | 340.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.5M | 61.7M | 68.3M | 78.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.5K | 95.5K | 109.3K | 105.1K |
| Non current liabilities | 820.9M | 819.0M | 823.3M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 808.0M | 805.5M | 803.5M | 1.0B |
| Provision for risks and charges | — | — | 5.4M | 8.1M |
| Deferred liabilities | 6.6M | 7.2M | 7.9M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 57.8M |
| Shareholders equity | ||||
| Common stock | 478.4M | 478.4M | 478.4M | 462.2M |
| Retained earnings | -381.6M | -381.2M | -375.4M | 152.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 810.9M | 806.2M | 808.9M | 1.1B |
| Additional paid in capital | 613.5M | — | 613.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.4M | -5.5M | -5.0M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.