Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.0B | 4.4B | 4.4B |
| Current assets | 1.8B | 1.9B | 2.0B | 2.0B |
| Cash | 5.2M | 11.9M | 5.4M | 5.3M |
| Cash equivalents | 238.1K | 235.9K | 30.1K | 30.0K |
| Cash and cash equivalents | 5.4M | 12.2M | 5.4M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.4M | 86.5M | 136.1M | 148.0M |
| Other receivables | 1.5B | 1.5B | 1.6B | 1.7B |
| Inventory | 23.1M | 31.4M | 48.1M | 29.3M |
| Prepaid assets | 36.8M | 35.0M | 36.7M | 35.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 5.1M | 6.5M | 6.5M |
| Non current assets | 2.1B | 2.2B | 2.4B | 2.5B |
| Properties | 1.5B | 1.5B | 1.6B | 0 |
| Land and improvements | — | — | — | 139.8M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | 4.4M | 1.8M | 33.6K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -575.3M |
| Goodwill | 72.6M | 75.1M | 76.3M | 81.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.9M | 58.4M | 59.6M | 64.7M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 77.4M | 86.5M | 386.1M | 361.8M |
| Total liabilities | 2.9B | 2.9B | 3.0B | 3.0B |
| Current liabilities | 2.2B | 1.9B | 2.1B | 1.6B |
| Accounts payable | 434.7M | 450.9M | 440.4M | 364.4M |
| Accrued expenses | 63.4M | 50.6M | 86.7M | 79.1M |
| Short term debt | 1.5B | 1.2B | 1.4B | 952.4M |
| Deferred revenue | 50.2M | 54.6M | 53.0M | 52.8M |
| Tax payable | — | 343.1K | 469.0K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 2.5M | 2.8M | 2.0M |
| Non current liabilities | 660.1M | 998.1M | 936.6M | 1.4B |
| Long term provisions | 29.1M | 28.2M | 28.6M | 27.6M |
| Long term debt | 574.8M | 912.2M | 860.4M | 1.3B |
| Provision for risks and charges | 7.1M | 6.9M | 6.6M | 5.6M |
| Deferred liabilities | 21.8M | 24.4M | 24.0M | 23.9M |
| Derivative product liabilities | 9.2M | 8.9M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 854.9M | 807.1M | 703.2M | 640M |
| Retained earnings | -892.6M | -728.9M | -393.8M | -298.4M |
| Other shareholders equity | -18.3M | -5.5M | -6.8M | -11.5M |
| Total shareholders equity | 977.1M | 1.1B | 1.4B | 1.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.9M | 34.4M | 39.5M | 43.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.