Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 5.7B | 5.6B |
| Current assets | 871.7M | 913.5M | 298.6M | 287.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 654.8M | 701.1M | 102.1M | 163.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 71.6M | 54.4M | 41.6M | 37.4M |
| Inventory | 76.3M | 83.1M | 85.7M | 44.8M |
| Prepaid assets | 17.3M | 24.2M | 19.0M | 25.4M |
| Restricted cash | 16.9M | 15.9M | 15.3M | 16.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.7B | 5.4B | 5.3B |
| Properties | 4.8M | 4.2M | 4.4M | 4.5M |
| Land and improvements | 1.5M | 1.5M | 1.5M | 1.6M |
| Machinery furniture equipment | 309.8M | 326.4M | 323.4M | 126.0M |
| Construction in progress | 1.1B | 932.6M | 882.1M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.7M | -100.8M | -88.5M | -80.7M |
| Goodwill | 41.8M | — | — | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.0M |
| Investments and advances | 3.3B | 3.3B | 3.1B | 3.0B |
| Other non current assets | 349.1M | 339.2M | 316.0M | 272.8M |
| Total liabilities | 1.7B | 1.6B | 901.9M | 817.9M |
| Current liabilities | 280.1M | 236.7M | 238.6M | 211.8M |
| Accounts payable | 109.0M | 98.3M | 118.9M | 146.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.9M | 123.3M | 98.2M | 55.6M |
| Deferred revenue | 995K | 995K | 995K | — |
| Tax payable | 3.6M | 2.9M | 8.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 821K | 1.1M | 1.8M | 2.0M |
| Non current liabilities | 1.4B | 1.4B | 663.4M | 606.0M |
| Long term provisions | 23.3M | 22.1M | 21.6M | 20.6M |
| Long term debt | 1.0B | 987.3M | 271.0M | 66.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 10.5M | 11.1M | 134.0M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 1.2B | 1.2B | 1.0B | 948.0M |
| Other shareholders equity | -47.7M | -64.6M | -69.8M | -31.5M |
| Total shareholders equity | 5.0B | 5.0B | 4.8B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -167.8M | -160.7M | -153.6M | -138.4M |
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/balance_sheet
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