Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 2.8B |
| Current assets | 210.7M | 163.1M | 163.7M | 142.1M |
| Cash | 73.7M | 46.8M | 20.1M | 12.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.7M | 46.8M | 20.1M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.8M | 90.1M | 79.6M | 59.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 9.6M | 10M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 50.4M | 16.6M | 50.4M | 56.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Properties | 4.5B | 4.4B | 4.3B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 5.2M | 5.2M | 5.2M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | 54.9M | 39.3M | 78.6M | 59.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.3M | 3.5M | 3.1M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Current liabilities | 313.9M | 319.5M | 250.5M | 188.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.1M | 147.2M | 105.0M | 78.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5M | 38.4M | 28.9M | 18.2M |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.0B |
| Long term provisions | — | 131.5M | 127.7M | — |
| Long term debt | 565.5M | 569.9M | 593.0M | 591.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.1M | 246.2M | 253.2M | 246.6M |
| Derivative product liabilities | 4.6M | 10.1M | 4.6M | — |
| Other non current liabilities | 200.4M | 81.5M | 82.8M | 204.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -517.8M | -590.3M | -561.3M | -578.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 194.8M | 197.6M | 194.8M | 194.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -1.8M | -1.5M | -1.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.