Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.3B | 3.2B |
| Current assets | 225.0M | 203.9M | 394.6M | 263.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6M | 54.3M | 222.7M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.5M | 128.4M | 132.7M | 124.9M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 9.4M | 27.4M | 107.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.7M | 11.0M | 11.8M | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.7B | 2.7B | 2.8B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.5M | 14.6M | 14.8M | 15.0M |
| Other non current assets | 102.3M | 104.8M | 93.1M | 96.0M |
| Total liabilities | 2.1B | 2.1B | 2.3B | 2.1B |
| Current liabilities | 103.0M | 79.2M | 383.8M | 98.2M |
| Accounts payable | 98.4M | 74.6M | 101.2M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 277.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 550.6K | 555.7K | 652.0K | 2.9M |
| Non current liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 630.7K | 597.4K | 594.9K | 459.4K |
| Retained earnings | -1.4B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 908.4M | 943.2M | 982.5M | 1.1B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.