Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.8B |
| Current assets | 573.3M | 603.8M | 597.9M | 808.5M |
| Cash | 28.4M | 50.4M | 68.3M | 81.6M |
| Cash equivalents | 246.4K | 241.1K | 941.6K | 264.2K |
| Cash and cash equivalents | 28.7M | 50.7M | 69.3M | 81.9M |
| Other short term investments | 3.3K | 213.2M | 18.3K | 214.9M |
| Accounts receivable | 64.3M | 81.6M | 72.7M | 72.6M |
| Other receivables | 57.8M | 58.8M | 22.4M | 148.0M |
| Inventory | 9.0M | 11.3M | 6.1M | 26.5M |
| Prepaid assets | 188.3M | 183.3M | 191.8M | 264.3M |
| Restricted cash | 519.9K | 508.9K | 356.4K | 380.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.1M | — | 213.1M | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 952.1M |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 11.4M | 11.1M | 11.4M | 12.2M |
| Machinery furniture equipment | 74.7M | 71.0M | 71.0M | 73.0M |
| Construction in progress | 50.5M | 44.9M | 36.0M | 32.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 106.3M | 108.8M | 111.5M | 86.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.3M | 108.8M | 111.5M | 86.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 6.5M | 6.8M | 6.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 579.5M | 579.8M | 593.0M | 617.9M |
| Accounts payable | 112.5M | 81.7M | 77.8M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.5M | 297.8M | 329.0M | 328.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.5M | 41.1M | 45.5M | 46.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 488.1M | 512.0M | 505.8M | 557.7M |
| Long term provisions | 8.3M | 8.0M | 15.8M | 22.5M |
| Long term debt | 471.1M | 487.8M | 473.9M | 523.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 13.9M | 13.7M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -7.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 547.8M | 547.8M | 547.8M | 547.8M |
| Retained earnings | -203.6M | -190.2M | -193.7M | -180.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 582.0M | 596.5M | 591.4M | 585.0M |
| Additional paid in capital | 121.2M | 121.2M | 121.2M | 121.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 128.0M | 127.6M | 127.3M | 110.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.