Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.2B | 4.3B |
| Current assets | 668.5M | 741.0M | 772.7M | 752.4M |
| Cash | 58.9M | 26.2M | 41.0M | 33.1M |
| Cash equivalents | 15.8M | 10.9M | 11.5M | 23.4M |
| Cash and cash equivalents | 74.7M | 37.1M | 52.5M | 56.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.0M | 118.5M | 113.8M | 130.1M |
| Other receivables | 6.6M | 100.2M | 81.1M | 79.4M |
| Inventory | 58.7M | 50.5M | 40.9M | 61.4M |
| Prepaid assets | 224.6M | 240.5M | 249.4M | 228.7M |
| Restricted cash | 5.4M | 58.0M | 98.6M | 52.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.3M | 71.9M | 61.9M | 79.9M |
| Non current assets | 3.2B | 3.3B | 3.4B | 3.5B |
| Properties | 2.6B | 2.6B | 2.6B | 2.6B |
| Land and improvements | — | — | 0 | 8.9M |
| Machinery furniture equipment | 322.6M | 319.5M | 320.4M | 356.5M |
| Construction in progress | 135.9M | 134.2M | 130.5M | 126.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.1B |
| Goodwill | 96.8M | 96.8M | 96.8M | 96.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 127.6M | 127.8M | 125.3M |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Current liabilities | 664.8M | 715.4M | 768.5M | 745.6M |
| Accounts payable | 205.3M | 182.7M | 213.7M | 224.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.9M | 162.6M | 187.7M | 134.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 45.9M | 40.5M | 46.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 448.2M | 450.6M | 530.7M | 619.4M |
| Long term provisions | 183.6M | 191.9M | 189.9M | 190.8M |
| Long term debt | 120.9M | 108.7M | 124.7M | 143.7M |
| Provision for risks and charges | 129.7M | 135.7M | 202.3M | 269.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 20.4M | -2.3B | -2.3B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | -231.3M | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.3B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.