Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 2.3B |
| Current assets | 588.5M | 617.5M | 653.4M | 999.8M |
| Cash | 58.8M | — | 60.1M | — |
| Cash equivalents | 3.4M | — | 3.6M | — |
| Cash and cash equivalents | 62.2M | 29.5M | 63.7M | 106.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.7M | 109.0M | 107.3M | 156.4M |
| Other receivables | 96.1M | 94.9M | 90.6M | 141.9M |
| Inventory | 274.8M | 317.2M | 330.0M | 457.5M |
| Prepaid assets | 15.4M | 17.0M | 6.9M | 97.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 38.4M | 50.0M | 55.1M | 39.9M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 308.4M | 296.7M | 330.9M | 296.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.1M | — | 181.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.2M | — | -200.0M | — |
| Goodwill | 4.1M | 4.3M | 5.1M | 4.9M |
| Investment properties | 596.6M | 596.6M | 596.6M | 617.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.3M | 5.1M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 33.6M | 29.6M | 33.8M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 359.6M | 423.9M | 456.5M | 532.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 399.6M | 382.4M | 388.7M | 404.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.9M | 110.6M | 113.1M | 100.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.7M | 16.7M | 24.5M | 26.2M |
| Non current liabilities | 274.7M | 303.6M | 305.0M | 304.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.0M | 161.7M | 164.1M | 164.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.7M | 141.9M | 140.9M | 139.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -3.2B | -3.2B | -3.2B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 292.9M | 287.7M | 280.2M | 524.8M |
| Additional paid in capital | 50.1M | — | 50.1M | — |
| Treasury stock | 1.9M | 1.9M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.