Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.0B | 2.8B |
| Current assets | 2.2B | 2.3B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 106.4M | 147.8M | 143.9M | 211.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 689.6M | 430.4M | 745.6M | 635.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.4M | 111.5M | 104.1M | 54.3M |
| Non current assets | 576.3M | 576.7M | 566.3M | 567.8M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 76.7M | — | — |
| Machinery furniture equipment | — | 1.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.8M | — | — |
| Goodwill | 155.8M | 158.7M | 160.5M | 160.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.7M | 92.8M | 92.8M | 91.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 105.6M | 3.1M | 3.8M |
| Total liabilities | 1.6B | 1.7B | 2.1B | 2.0B |
| Current liabilities | 917.9M | 964.1M | 1.3B | 1.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.6M | 245.9M | 260.1M | 272.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 45.8M | 20.6M | 3.4M |
| Pensions | 3.5M | — | 6.9M | 4.1M |
| Other current liabilities | 15.1M | 22.9M | 14.8M | 13.1M |
| Non current liabilities | 654.3M | 754.0M | 813.2M | 873.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 643.1M | 742.8M | 802.0M | 862.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.2M | 11.2M | 11.2M | 11.2M |
| Shareholders equity | ||||
| Common stock | 567.8M | 567.4M | 528.0M | 528.0M |
| Retained earnings | 145.6M | 132.6M | -79.1M | -169.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 861.5M | 768.9M |
| Additional paid in capital | 484.3M | 483.9M | 444.5M | 444.5M |
| Treasury stock | 35.3M | 35.3M | 35.3M | 35.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.