Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 158.8M | 320.8M | 376.3M | 651.4M |
| Current assets | 123.7M | 226.8M | 223.5M | 331.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 24.6M | 43.7M | 69.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 3.6M | 15.9M | 27.3M |
| Other receivables | — | 994.9K | — | — |
| Inventory | 29.1M | 34.3M | 127.4M | 196.9M |
| Prepaid assets | — | 6.7M | — | — |
| Restricted cash | — | 1.7M | 1.2M | 1.1M |
| Assets held for sale | 50.7M | 146.9M | — | — |
| Hedging assets | — | 594.2K | — | — |
| Other current assets | 21.7M | 1.3M | 35.3M | 37.0M |
| Non current assets | 35.2M | 94.0M | 152.8M | 319.7M |
| Properties | 28.2M | 140.3M | 133.2M | 269.3M |
| Land and improvements | — | 110.9M | — | — |
| Machinery furniture equipment | — | 37.2M | — | — |
| Construction in progress | — | 6.1M | — | — |
| Leases | — | 11.2M | — | — |
| Accumulated depreciation | — | -219.8M | — | — |
| Goodwill | 375.9K | 445.9K | 500.4K | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 375.9K | 445.9K | 500.4K | 2.5M |
| Investments and advances | — | 3.4M | — | — |
| Other non current assets | 6.6M | 3.0M | 19.1M | 41.2M |
| Total liabilities | 433.0M | 566.6M | 551.6M | 670.0M |
| Current liabilities | 146.9M | 288.6M | 202.1M | 243.5M |
| Accounts payable | 40.5M | 53.3M | 99.0M | 123.7M |
| Accrued expenses | 36.3M | 57.7M | 67.1M | 102.7M |
| Short term debt | 6.6M | 8.1M | 8.9M | 7.7M |
| Deferred revenue | 63.5M | 63.4M | 27.1M | 9.5M |
| Tax payable | — | 1.4M | — | — |
| Pensions | — | 9.4M | — | — |
| Other current liabilities | — | 89.8M | — | — |
| Non current liabilities | 286.1M | 278.0M | 349.5M | 426.5M |
| Long term provisions | — | 3.3M | — | — |
| Long term debt | 265.7M | 257.4M | 262.6M | 331.0M |
| Provision for risks and charges | — | 9.9M | — | — |
| Deferred liabilities | 4.5M | 4.5M | 6.0M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 62.2K | 40.0M | 26.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.2B | -1.1B | -737.0M |
| Other shareholders equity | -551.6K | -17.5M | -11.7M | -13.2M |
| Total shareholders equity | -274.2M | -245.8M | -175.4M | -18.6M |
| Additional paid in capital | 975.8M | 969.3M | 943.8M | 727.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 4.7M | 4.5M | 4.4M |
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/balance_sheet
historical dataset via the API — starting from the
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