Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Current assets | 384.1M | 312.0M | 333.3M | 330.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6M | 87.7M | 128.1M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.8M | 23.2M | 20.0M | 22.1M |
| Other receivables | 4.5M | 4.3M | 5.2M | 5.9M |
| Inventory | 130.6M | 125.1M | 115.8M | 132.7M |
| Prepaid assets | 17.3M | 17.8M | 14.6M | 10.7M |
| Restricted cash | 46.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89K | 109K | 106K | 104K |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 954.4M | 943.6M | 941.5M | 920.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 67.6M | 58.2M | 44.2M | 32.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.0M | 68.3M | 60.3M | 55.5M |
| Total liabilities | 634.6M | 634.0M | 679.7M | 665.6M |
| Current liabilities | 253.8M | 246.3M | 243.8M | 155.8M |
| Accounts payable | 97.2M | 102.9M | 100.4M | 78.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.4M | 58.6M | 58.8M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 41.5M | 31.8M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 81K | — |
| Non current liabilities | 380.9M | 387.7M | 436.0M | 509.8M |
| Long term provisions | 57.4M | 58.6M | 60.7M | 52.5M |
| Long term debt | 164.7M | 162.8M | 205.4M | 286.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.2M | 157.9M | 159.9M | 167.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 8.4M | 10.0M | 2.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 154.5M | 113.9M | 87.6M | 180.0M |
| Other shareholders equity | 18.5M | 19.6M | 20.5M | 28.8M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.3M | 52.6M | 49.8M | 47.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.