Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.7B | 2.8B |
| Current assets | 334.4M | 376.7M | 549.1M | 628.1M |
| Cash | 108.6M | 193.0M | 339.5M | 411.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.6M | 193.0M | 339.5M | 411.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.2M | 111.2M | 129.8M | 103.0M |
| Other receivables | 49.6M | 33.9M | 45.7M | 51.5M |
| Inventory | 37.1M | 34.5M | 27.6M | 33.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.7M | 519.0K | 4.4M | 27.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.1B | 2.1B |
| Properties | 4.3B | 4.0B | 3.8B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 282.0M | 282.0M | 282.0M | 282.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -2.1B |
| Goodwill | 20.3M | 19.1M | 19.1M | 20.7M |
| Investment properties | 5.5M | 3.2M | 660.8K | 2.0M |
| Financial assets | 1.4M | — | 0 | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 284.3M | 261.4M | 286.5M | 215.2M |
| Accounts payable | 51.4M | 51.3M | 58.7M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 5.9M | 5.5M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 684.2K | 553.4K | 1.6M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 399.5M | 375.3M | 369.6M | 354.5M |
| Long term debt | 613.1M | 611.7M | 611.7M | 611.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.1M | 136.1M | 127.7M | 142.6M |
| Derivative product liabilities | 0 | 2.1M | 773.7K | 1.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.0M | 121.1M | 194.3M | 173.1M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 203.7K | 220.3K | 213.4K | 217.5K |
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