Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 3.2B |
| Current assets | 511.2M | 497.2M | 492.2M | 442.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.4M | 115.9M | 120.9M | 89.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.3M | 55.1M | 55.4M | 64.6M |
| Other receivables | — | — | — | — |
| Inventory | 295.1M | 264.7M | 253.9M | 267.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.5M | 42.1M | 44.3M | 302.9K |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 19.4M | 17.7M | 21.4M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.7B |
| Properties | 270.6M | 276.1M | 272.6M | 268.8M |
| Land and improvements | 35.8M | 40.0M | 40.0M | 44.1M |
| Machinery furniture equipment | 74.7M | 74.9M | 74.6M | 75.0M |
| Construction in progress | 133.3M | 133.7M | 133.5M | 153.8M |
| Leases | 384.7M | 375.4M | 370.1M | 363.7M |
| Accumulated depreciation | -285.7M | -269.0M | -251.4M | -238.7M |
| Goodwill | 1.6B | 1.7B | 1.7B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.4M | 987.4M | 1.0B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | 18.3M | 18.4M | 18.0M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 203.5M | 230.8M | 272.5M | 599.4M |
| Accounts payable | 54.6M | 62.5M | 55.0M | 58.5M |
| Accrued expenses | 84.7M | 80.5M | 94.9M | 96.3M |
| Short term debt | 20.4M | 38.8M | 40.5M | 46.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 48.1M | 80.9M | 392.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 910.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 680.2M | 689.0M | 679.5M | 672.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 513.3M | 491.1M | 474.5M | 231.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 3.4M | 2.6M | 6.9M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | — |
| Retained earnings | -1.1B | -1.1B | -1.1B | — |
| Other shareholders equity | 2.8K | 6.9K | 6.9K | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -2.4M | -1.9M | -311.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.