Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.7B | 1.8B |
| Current assets | 915.3M | 1.1B | 1.3B | 1.3B |
| Cash | 50.8M | — | 149.5M | — |
| Cash equivalents | 15.7M | — | 10.5M | — |
| Cash and cash equivalents | 66.4M | 98.5M | 160.0M | 53.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.5M | 51.9M | 52.8M | 49.3M |
| Other receivables | 2.2M | 3.2M | 2.4M | 6.8M |
| Inventory | 724.5M | 930.8M | 983.5M | 1.2B |
| Prepaid assets | 15.2M | 14.9M | 12.8M | 26.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.5M | 45.9M | 44.7M | 29.3M |
| Non current assets | 465.6M | 473.3M | 483.4M | 458.7M |
| Properties | 450.3M | 436.5M | 455.1M | 420.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 922.8M | — | 922.4M | — |
| Construction in progress | 6.6M | 2.8M | 2.5M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -947.4M | — | -931.2M | — |
| Goodwill | 16.8M | 17.1M | 17.3M | 15.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.1M | 17.3M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 8.2M | 8.7M | 1.9M |
| Total liabilities | 1.5B | 1.6B | 1.8B | 1.6B |
| Current liabilities | 1.3B | 1.5B | 1.6B | 1.4B |
| Accounts payable | 68.1M | 99.5M | 326.8M | 579.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 648.5M | 708.6M | 583.0M | 308.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 963.3K | 1.1M | 1.8M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.2M | 38.6M | 36.8M | 23.0M |
| Non current liabilities | 181.8M | 192.9M | 197.5M | 166.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.4M | 75.4M | 75.4M | 94.4M |
| Provision for risks and charges | 21.4M | 25.7M | 29.9M | 55M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 771.3M | 771.3M | 771.3M | 771.3M |
| Retained earnings | -2.0B | -1.9B | -1.9B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -93.8M | -24.9M | -17.1M | 173.1M |
| Additional paid in capital | 540.2M | — | 540.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 9.8M | 10.3M | 13.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.