Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.4B | 3.5B |
| Current assets | 755.2M | 668.9M | 640.6M | 614.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.2M | 313.3M | 266.4M | 218.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.5M | 20.2M | 18.9M | 21.3M |
| Other receivables | — | — | — | — |
| Inventory | 293.5M | 301.8M | 329.7M | 338.5M |
| Prepaid assets | 29.0M | 33.6M | 25.6M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.9B | 2.8B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | 82.7M | 79.3M | 78.6M | 84.4M |
| Machinery furniture equipment | — | — | 2.3B | 2.3B |
| Construction in progress | 219.4M | 188.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -4.0B | -3.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.9M | 271.2M | 267.2M | 321.0M |
| Total liabilities | 891.4M | 797.5M | 774.5M | 922.6M |
| Current liabilities | 517.6M | 452.8M | 425.1M | 445.9M |
| Accounts payable | 332.2M | 297.9M | 273.5M | 286.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2M | 36.2M | 40.9M | 49.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.6M | 68.0M | 65.9M | 55.2M |
| Pensions | 50.7M | 46.4M | 39.5M | 42.5M |
| Other current liabilities | 550.7K | 688.3K | 1.2M | 3.2M |
| Non current liabilities | 373.8M | 344.7M | 349.4M | 476.7M |
| Long term provisions | 238.4M | 233.6M | 224.7M | 230.9M |
| Long term debt | 43.8M | 48.0M | 57.7M | 179.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.7M | 48.6M | 46.3M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.1B | 969.6M | 842.0M | 701.4M |
| Other shareholders equity | -38.3M | -92.0M | -104.5M | -20.6M |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 87.7M | 85.4M | 89.2M | 79.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 142.5M | 142.3M | 146.6M | 154.5M |
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