Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.5B | 2.4B |
| Current assets | 638.3M | 651.2M | 878.7M | 660.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 328.2M | 287.5M | 299.7M |
| Other short term investments | 2.8M | 2.3M | 3.3M | 3.3M |
| Accounts receivable | 261.8M | 179.1M | 315.2M | 242.0M |
| Other receivables | 8.0M | — | — | — |
| Inventory | 70.5M | 96.5M | 188.6M | 109.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 44.3M | 0 |
| Hedging assets | 30.9M | 36.5M | 37.1M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Properties | — | 235K | — | 301K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 910K | 1.6B | 2.3B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.4M | — | -702.1M | — |
| Goodwill | 1.1M | 1.3M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | 11.2M | 11.4M | 11.0M | 13.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.1M | — | — | — |
| Other non current assets | 24.0M | — | — | — |
| Total liabilities | 636.1M | 639.9M | 934.3M | 833.8M |
| Current liabilities | 391.3M | 368.3M | 655.3M | 544.3M |
| Accounts payable | 156.9M | 158.9M | 222.0M | 131.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.9M | 173.0M | 291.9M | 329.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 11.9M | 8.1M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | — | — | — |
| Non current liabilities | 244.8M | 271.6M | 279.0M | 289.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.2M | 271.6M | 278.3M | 288.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 569K | 0 | 679K | 682K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 575.9M | 630.9M | 609.5M | 564.2M |
| Other shareholders equity | -10.4M | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 971.8M | 971.8M | 971.8M | 971.8M |
| Treasury stock | 51.5M | 52.6M | 56.4M | 57.6M |
| Minority interest | 113.7M | 116.2M | 116.4M | 115.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.