Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Cash | 174.2M | — | 273.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2M | 259.9M | 273.6M | 279.0M |
| Other short term investments | — | — | — | 6M |
| Accounts receivable | 492.2M | 462.5M | 490.0M | 377.6M |
| Other receivables | 115.4M | 113.6M | 108.1M | 133.4M |
| Inventory | 496.7M | 474.2M | 456.3M | 463.2M |
| Prepaid assets | 8.0M | 6.4M | 6.4M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0M | 22.9M | 17.3M | 11.0M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 416.3M | 673.4M | 411.0M | 503.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.1B | — |
| Construction in progress | 275.7M | 239.1M | 205.0M | 331.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -838.9M | — | -790.3M | — |
| Goodwill | 130.4M | 126.4M | 126.3M | 129.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.4M | 126.4M | 126.3M | 129.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 28.3M | 36.3M | 42.6M |
| Total liabilities | 494.6M | 465.1M | 504.9M | 459.9M |
| Current liabilities | 398.1M | 336.2M | 414.0M | 364.9M |
| Accounts payable | 242.7M | 207.8M | 246.8M | 162.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8M | 35.4M | 32.7M | 74.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 21.6M | 33.0M | 26.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 4.6M | 4.7M | 2.6M |
| Non current liabilities | 96.4M | 128.9M | 90.9M | 95.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7M | 74.6M | 34.6M | 37.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 28.0M | 28.3M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.5M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 401M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 387.4M | — | 387.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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