Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.0B | 990.3M | 1.1B | 851.3M |
| Cash | 164.8M | — | 137.6M | — |
| Cash equivalents | 193.4M | — | 0 | — |
| Cash and cash equivalents | 358.2M | 330.0M | 335.9M | 364.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 498.3M | 484.2M | 533.3M | 313.8M |
| Other receivables | 27.6M | 33.9M | 36.3M | 23.9M |
| Inventory | 137.3M | 132.2M | 136.6M | 135.4M |
| Prepaid assets | 558.6K | 800.4K | 568.9K | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 9.2M | 9.8M | 9.6M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Properties | 1.4B | 1.0B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 1.1B | — |
| Construction in progress | 104.3M | 102.8M | 102.5M | 102.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.5B | — |
| Goodwill | 2.4M | 2.5M | 2.8M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.5M | 2.8M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 25.0M | 28.9M | 32.8M |
| Total liabilities | 2.1B | 2.0B | 2.1B | 1.9B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 826.9M | 777.8M | 842.5M | 798.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.3M | 340.9M | 323.9M | 161.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 21.4M | 18.1M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 11.1M | 11.6M | 1.1M |
| Non current liabilities | 796.9M | 817.3M | 817.3M | 838.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 602.9M | 615.8M | 609.7M | 621.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.7M | 141.2M | 144.0M | 159.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.7K | 810.1K | 873.9K | — |
| Shareholders equity | ||||
| Common stock | 567.0M | 567.0M | 567.0M | 567.0M |
| Retained earnings | -1.5B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.9M | 428.7M | 462.6M | 558.3M |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.9M | -5.2M | -3.5M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.