Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Current assets | 344.0M | 509.3M | 393.5M | 644.0M |
| Cash | 344.0M | — | 393.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.0M | 372.0M | 393.5M | 529.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 46.7M | — | 37.6M |
| Other receivables | — | — | — | — |
| Inventory | — | 22.5M | — | 21.0M |
| Prepaid assets | — | — | — | 38.1M |
| Restricted cash | — | 8.9M | — | 9.1M |
| Assets held for sale | — | 21.0M | — | 0 |
| Hedging assets | — | 1.3M | — | 854K |
| Other current assets | — | 30.2M | — | 38.1M |
| Non current assets | 3.2B | 2.9B | 3.0B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 3.7B | 2.6B | 3.6B |
| Construction in progress | 143.4M | 150.6M | 150.5M | 144.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 58K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 5.1M | — | — |
| Other non current assets | 229.8M | 62.1M | 217.2M | 69.1M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Current liabilities | — | 323.2M | — | 416.9M |
| Accounts payable | — | 40.2M | — | 44.6M |
| Accrued expenses | — | 33.4M | — | 44.3M |
| Short term debt | — | 214.1M | — | 191.4M |
| Deferred revenue | — | 31.9M | — | 33.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 72K | — | 88.0M |
| Non current liabilities | 1.8B | 1.4B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.4B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 524K | — | 178K |
| Other non current liabilities | 161.5M | — | 172.1M | — |
| Shareholders equity | ||||
| Common stock | — | 150.9M | — | 150.9M |
| Retained earnings | — | 548.2M | — | 510.6M |
| Other shareholders equity | — | 2.5M | — | 5.0M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | — | 912.2M | — | 912.2M |
| Treasury stock | — | 6.8M | — | 6.8M |
| Minority interest | — | 34.1M | — | 51.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.