Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Current assets | 208.1M | 194.3M | 228.4M | 213M |
| Cash | 77.7M | 57.9M | 79.5M | 71.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 57.9M | 79.5M | 71.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 88.7M | 107.3M | 86.8M |
| Other receivables | — | — | 8.7M | — |
| Inventory | 31.8M | 31.2M | 30.8M | 38M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1M | 16.5M | 16.9M | 16.3M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.1B |
| Properties | 492.9M | 482.5M | 505.7M | 444.9M |
| Land and improvements | — | — | 9.9M | — |
| Machinery furniture equipment | — | — | 82.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 212.9M | — |
| Accumulated depreciation | — | — | -347.6M | — |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 100K |
| Intangible assets | 248M | 260.7M | 266.8M | 265.8M |
| Investments and advances | 16M | 21.6M | 20.6M | 20.3M |
| Other non current assets | 116.4M | 113.6M | 105.2M | 115.5M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 212.3M | 198M | 195.4M | 178.7M |
| Accounts payable | 154.2M | 146.6M | 124.8M | 144.6M |
| Accrued expenses | — | — | 23.8M | — |
| Short term debt | 29.7M | 29.8M | 29.5M | 29M |
| Deferred revenue | 5.3M | 5M | 5M | 4.8M |
| Tax payable | 17.8M | 11.4M | 3.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | 300K | 300K | 300K |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 20.9M | 17.7M | 35M |
| Derivative product liabilities | 18.9M | 24.7M | 15.8M | 12.1M |
| Other non current liabilities | 43.8M | 43.8M | 34.4M | 28M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -726.4M | -722.4M | -707.3M | -694.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 52.1M | 49.5M | 50.9M | 48.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.