Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 6.9B | 6.7B | 6.1B |
| Current assets | 7.3B | 5.9B | 5.8B | 5.3B |
| Cash | 1.9B | — | 2.0B | — |
| Cash equivalents | 34.5M | — | 19.5M | — |
| Cash and cash equivalents | 2.0B | 652.4M | 2.0B | 957.7M |
| Other short term investments | 1.5B | 520.8M | 760.2M | 1.7B |
| Accounts receivable | 141.0M | 807.5M | 304.6M | 605.1M |
| Other receivables | 36.9M | 38.4M | 48.7M | 59.4M |
| Inventory | 2.7B | 2.8B | 1.8B | 1.0B |
| Prepaid assets | 827.8M | 973.3M | 774.4M | 854.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.9M | 200.8M | 152.0M | 110.0M |
| Non current assets | 1.1B | 996.6M | 917.5M | 837.5M |
| Properties | 744.0M | 281.1M | 638.9M | 169.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | — | 22.0M | — |
| Construction in progress | 151.1M | 150.6M | 150.2M | 146.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.7M | — | -413.7M | — |
| Goodwill | 137.1M | 154.4M | 182.8M | 128.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.1M | 154.4M | 182.8M | 128.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.9M | 105.1M | 30.9M | 73.7M |
| Total liabilities | 1.7B | 1.1B | 1.3B | 948.2M |
| Current liabilities | 1.3B | 710.4M | 818.1M | 388.5M |
| Accounts payable | 549.4M | 509.9M | 514.6M | 329.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.7M | 108.5M | 112.5M | 18.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 51.8M | 26.8M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 162.6K | 105.8K | 35.8K | 17.8K |
| Non current liabilities | 403.7M | 398.6M | 469.2M | 559.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 3.4M | 1.8M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 416.8K | 387.1K | 268.4K | 342.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 418.4M | 417.5M | 417.5M | 417.5M |
| Retained earnings | -3.6B | -4.3B | -4.7B | -4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 5.8B | 5.4B | 5.1B |
| Additional paid in capital | 9.8B | — | 9.6B | — |
| Treasury stock | — | 130.3M | 130.3M | 130.3M |
| Minority interest | 7.4M | 7.6M | 7.8M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.