Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.4B |
| Current assets | 859.0M | 811.6M | 806.7M | 803.4M |
| Cash | 8.2M | — | 11.7M | — |
| Cash equivalents | 547.0K | — | 547.0K | — |
| Cash and cash equivalents | 8.8M | 16.6M | 12.3M | 50.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 521.8M | 480.3M | 462.8M | 404.8M |
| Other receivables | 227.8M | 232.7M | 236.0M | 252.1M |
| Inventory | 31.8M | 31.1M | 35.0M | 42.1M |
| Prepaid assets | 6.1M | 3.4M | 3.9M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.8M | 47.4M | 56.7M | 50.8M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.6B |
| Properties | 238.6M | 181.3M | 239.5M | 205.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 286.8M | — | 290.5M | — |
| Construction in progress | 32.1M | 32.1M | 32.1M | 41.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.8M | — | -342.3M | — |
| Goodwill | 42.0M | 42.7M | 43.5M | 44.3M |
| Investment properties | 11.5M | 11.7M | 11.9M | 12.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0M | 42.7M | 43.5M | 44.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 869.8M | 931.3M | 966.4M | 1.2B |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 327.8M | 333.3M | 343.1M | 492.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.1M | 428.9M | 431.3M | 513.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 20.7M | 18.1M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 283.2M | 219.4M | 209.3M | 40.1M |
| Non current liabilities | 655.2M | 769.0M | 772.5M | 731.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 525.7M | 640.6M | 641.4M | 612.2M |
| Provision for risks and charges | — | — | 9.2M | 9.2M |
| Deferred liabilities | 204.7K | 204.7K | 204.7K | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.8M | 127.7M | 121.1M | 109.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.1B | -1.1B | -1.0B | -809.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0M | 80.7M | 125.2M | 355.6M |
| Additional paid in capital | 57.4M | — | 57.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.3M | -3.2M | -1.7M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.