Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Current assets | 952.0M | 1.0B | 1.1B | 1.2B |
| Cash | 58.6M | — | 55.1M | — |
| Cash equivalents | 7.3M | — | 27.1M | — |
| Cash and cash equivalents | 65.9M | 81.1M | 82.1M | 64.6M |
| Other short term investments | 8M | — | — | 2.6M |
| Accounts receivable | 485.2M | 534.4M | 573.5M | 608.7M |
| Other receivables | 42.5M | 52.6M | 46.0M | 69.2M |
| Inventory | 298.2M | 294.5M | 308.6M | 371.9M |
| Prepaid assets | 43.1M | 33.6M | 28.2M | 58.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 6.7M | 16.1M | 5.9M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 154.5M | 82.3M | 160.1M | 83.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7M | — | 18.1M | — |
| Construction in progress | 238.2M | 237.5M | 231.7M | 224.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.2M | — | -95.8M | — |
| Goodwill | 369.9M | 372.3M | 373.6M | 392.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.3M | 284.7M | 286.0M | 293.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 24.0M | 24.6M | 24.5M |
| Total liabilities | 778.9M | 787.7M | 778.7M | 816.5M |
| Current liabilities | 775.2M | 783.7M | 773.6M | 808.0M |
| Accounts payable | 185.5M | 193.5M | 217.8M | 193.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.8M | 242.6M | 227.3M | 231.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.6M | 6.3M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.9M | 47.7M | 68.1M | 45.1M |
| Non current liabilities | 3.8M | 4.1M | 5.1M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.2M | 2.1M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.7M | 2.7M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -504.4M | -460.1M | -407.3M | -311.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.5B |
| Additional paid in capital | 311.9M | — | 311.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.7M | -8.9M | -8.1M | -12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.