Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 539.4M | 116.5B | 76.9B | 60.6B |
| Current assets | 294.0M | 114.3B | 74.6B | 58.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.4M | 2.1B | 1.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 70.3M | 72.5M | 224.2M |
| Other receivables | 84.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 8.9B | 7.0B | 6.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -64.1M | 103.3B | 65.8B | 50.6B |
| Non current assets | 245.3M | 2.2B | 2.3B | 2.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 78.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.2M |
| Goodwill | 0 | 1.5B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.6M | 8.1M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 94.7M | 94.8M | 84.4M |
| Total liabilities | 37.4M | 113.5B | 73.1B | 57.6B |
| Current liabilities | 28.7M | 111.8B | 71.4B | 56.4B |
| Accounts payable | 0 | 23.2M | 28.0M | 46.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 75.8M | 80.8M | 185.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 13.1M | 4.6M | 4.1M |
| Pensions | 0 | 13.4M | 6.7M | 13.0M |
| Other current liabilities | 14.3M | 111.6B | 71.2B | 56.1B |
| Non current liabilities | 8.6M | 1.7B | 1.7B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.3B | 1.3B | 854.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 385.5M | 368.9M | 378.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 5.7M | 170K | 6K |
| Shareholders equity | ||||
| Common stock | 10M | 389.2M | 285.0M | 50M |
| Retained earnings | -5.0B | -2.7B | -1.6B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.0M | 3.0B | 3.8B | 2.9B |
| Additional paid in capital | 5.6B | 5.2B | 5.1B | 4.9B |
| Treasury stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.