Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.5B | 5.9B | 6.4B |
| Current assets | 585.3M | 657.8M | 875.1M | 1.1B |
| Cash | 46.3M | — | 49.6M | — |
| Cash equivalents | 252.8M | — | 450.7M | — |
| Cash and cash equivalents | 299.1M | 300.6M | 500.3M | 734.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.0M | 56.6M | 80.9M | 100.2M |
| Other receivables | 63.8M | 52.7M | 61.2M | 39.4M |
| Inventory | 155.6M | 204.2M | 202.5M | 193.5M |
| Prepaid assets | 15.4M | 28.8M | 12.4M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 14.9M | 17.9M | 14.3M |
| Non current assets | 4.6B | 4.8B | 5.0B | 5.3B |
| Properties | 3.2B | 4.2B | 3.2B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7B | — | 8.7B | — |
| Construction in progress | 117.3M | 118.7M | 118.4M | 111.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | — | -7.4B | — |
| Goodwill | 297.1M | 299.4M | 300.0M | 302.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297.1M | 299.4M | 300.0M | 302.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 14.2M | 17.3M | 17.7M |
| Total liabilities | 4.4B | 4.4B | 4.6B | 4.8B |
| Current liabilities | 3.1B | 3.4B | 3.3B | 3.2B |
| Accounts payable | 613.0M | 645.4M | 685.3M | 699.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 7.8M | 15.9M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 173.1M | 105.4M | 3.7M |
| Non current liabilities | 1.3B | 1.0B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 185.7M | 185.8M | 336.0M | 538.1M |
| Provision for risks and charges | 1.1B | 785.1M | 899.0M | 1.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 8.6M | 10.1M | 8.5M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | -11.1B | -10.9B | -10.6B | -10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 835.6M | 1.1B | 1.3B | 1.6B |
| Additional paid in capital | 8.6B | — | 8.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 17.4M | 17.7M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.