Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 4.4B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Cash | 227.3M | — | 211.9M | — |
| Cash equivalents | 166.5M | — | 109.7M | — |
| Cash and cash equivalents | 393.9M | 476.7M | 321.6M | 486.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.9M | 240.0M | 234.5M | 288.4M |
| Other receivables | 122.9M | 140.4M | 354.4M | 144.6M |
| Inventory | 184.5M | 176.4M | 177.9M | 213.2M |
| Prepaid assets | 52.1M | 60.3M | 40.3M | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 10.5M | 14.5M | 9.5M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.2B |
| Properties | 1.5B | 1.6B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 724.6M | — | 722.1M | — |
| Construction in progress | 136.2M | 66.4M | 60.9M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.8M | — | -552.9M | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | 18.0M | 18.4M | 18.7M | 19.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 118.2M | 75.2M | 75.7M | 74.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 25.3M | 25.5M | 4.9M |
| Total liabilities | 2.3B | 2.3B | 2.4B | 2.7B |
| Current liabilities | 1.6B | 1.5B | 1.7B | 2.1B |
| Accounts payable | 201.6M | 139.7M | 157.7M | 191.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 897.4M | 888.0M | 976.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 19.3M | 27.8M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 26.6M | 23.0M | 36.6M |
| Non current liabilities | 764.5M | 793.9M | 643.2M | 566.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 539.3M | 561.8M | 335.6M | 186.9M |
| Provision for risks and charges | 141.7M | 198.0M | 272.9M | 346.1M |
| Deferred liabilities | 16.1M | 16.3M | 16.7M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | 760K | 760K | 760K |
| Shareholders equity | ||||
| Common stock | 459.1M | 459.1M | 459.1M | 459.1M |
| Retained earnings | 128.8M | 208.8M | 189.8M | 150.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 688.5M | — | 688.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 401.6M | 371.4M | 353.4M | 337.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.