Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 186.3M | 376.3M | 441.4M | 764.2M |
| Current assets | 145.1M | 266.0M | 262.1M | 389.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 28.9M | 51.2M | 81.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 4.3M | 18.6M | 32.0M |
| Other receivables | — | 1.2M | — | — |
| Inventory | 34.1M | 40.2M | 149.5M | 230.9M |
| Prepaid assets | — | 7.9M | — | — |
| Restricted cash | — | 2.0M | 1.4M | 1.3M |
| Assets held for sale | 59.4M | 172.3M | — | — |
| Hedging assets | — | 697K | — | — |
| Other current assets | 25.5M | 1.5M | 41.4M | 43.4M |
| Non current assets | 41.3M | 110.3M | 179.2M | 375.1M |
| Properties | 33.0M | 164.5M | 156.3M | 315.9M |
| Land and improvements | — | 130.1M | — | — |
| Machinery furniture equipment | — | 43.7M | — | — |
| Construction in progress | — | 7.2M | — | — |
| Leases | — | 13.1M | — | — |
| Accumulated depreciation | — | -257.8M | — | — |
| Goodwill | 441K | 523K | 587K | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441K | 523K | 587K | 2.9M |
| Investments and advances | — | 4M | — | — |
| Other non current assets | 7.8M | 3.5M | 22.4M | 48.3M |
| Total liabilities | 508.0M | 664.6M | 647.1M | 786.0M |
| Current liabilities | 172.3M | 338.5M | 237.1M | 285.7M |
| Accounts payable | 47.5M | 62.5M | 116.2M | 145.1M |
| Accrued expenses | 42.6M | 67.7M | 78.7M | 120.4M |
| Short term debt | 7.8M | 9.6M | 10.4M | 9.0M |
| Deferred revenue | 74.5M | 74.3M | 31.8M | 11.1M |
| Tax payable | — | 1.6M | — | — |
| Pensions | — | 11.0M | — | — |
| Other current liabilities | — | 105.4M | — | — |
| Non current liabilities | 335.6M | 326.1M | 410.0M | 500.3M |
| Long term provisions | — | 3.9M | — | — |
| Long term debt | 311.7M | 301.9M | 308.1M | 388.3M |
| Provision for risks and charges | — | 11.6M | — | — |
| Deferred liabilities | 5.3M | 5.3M | 7.0M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 73K | 46.9M | 31.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.5B | -1.4B | -1.3B | -864.6M |
| Other shareholders equity | -647K | -20.5M | -13.7M | -15.5M |
| Total shareholders equity | -321.6M | -288.4M | -205.7M | -21.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 853.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.5M | 5.3M | 5.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.