Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Current assets | 180.0M | 175.2M | 187.9M | 189.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6M | 35.5M | 50.6M | 47.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.5M | 13.2M | 11.6M | 14.4M |
| Other receivables | — | — | — | — |
| Inventory | 108.9M | 112.6M | 119.6M | 116.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.1M | 7.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.1M | 6.2M | 10.2M |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | 190.8M | 191.9M | 192.8M | 486.3M |
| Land and improvements | 10.7M | 10.5M | 15.6M | 15.6M |
| Machinery furniture equipment | 68.3M | 66.5M | 64.0M | 56.1M |
| Construction in progress | 4.4M | 8.8M | 8.7M | 9.5M |
| Leases | 160.6M | 152.2M | 160.8M | 148.3M |
| Accumulated depreciation | -56.9M | -53.4M | -52.0M | -45.1M |
| Goodwill | 594.3M | 616.7M | 833.2M | 847.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 594.3M | 616.7M | 645.0M | 659.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.7M | 7.2M | 7.6M |
| Total liabilities | 946.7M | 904.3M | 894.4M | 865.4M |
| Current liabilities | 365.4M | 109.3M | 117.9M | 108.0M |
| Accounts payable | 36.6M | 30.9M | 34.6M | 30.4M |
| Accrued expenses | 37.8M | 28.3M | 40.3M | 32.2M |
| Short term debt | 282.2M | 42.0M | 37.6M | 34.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.4M | 5.4M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 5.8M | — | — |
| Non current liabilities | 581.2M | 795.0M | 776.5M | 757.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 352.1M | 579.9M | 566.3M | 566.7M |
| Provision for risks and charges | 156.4M | 142.4M | 123.3M | 103.3M |
| Deferred liabilities | 50.8M | 50.8M | 65.0M | 65.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 22.0M | 22.0M | 22.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -1.1B | -978.6M | -927.9M |
| Other shareholders equity | 3.3M | 3.3M | 3.3M | 3.3M |
| Total shareholders equity | 309.4M | 364.9M | 526.8M | 571.0M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -15.0M | -14.7M | -14.3M | -13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.