Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.3B | 4.2B |
| Current assets | 2.4B | 2.4B | 2.5B | 2.4B |
| Cash | 1.1B | — | 1.1B | — |
| Cash equivalents | 6.3M | — | 8.5M | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | 3.1M |
| Accounts receivable | 532.1M | 536.5M | 594.4M | 577.2M |
| Other receivables | 324.8M | 336.7M | 273.4M | 212.1M |
| Inventory | 402.7M | 431.8M | 453.7M | 460.1M |
| Prepaid assets | 26.5M | 23.9M | 25.2M | 38.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 14.4M | 13.4M | 13.6M |
| Non current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Properties | 956.7M | 806.8M | 964.3M | 833.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 772.9M | — | 761.0M | — |
| Construction in progress | 11.7M | 14.9M | 10.3M | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -933.2M | — | -900.9M | — |
| Goodwill | 219.9M | 221.9M | 224.5M | 226.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.9M | 221.9M | 224.5M | 226.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3M | 23.6M | 29.9M | 27.8M |
| Total liabilities | 1.6B | 1.6B | 1.8B | 1.7B |
| Current liabilities | 875.2M | 886.1M | 1.0B | 963.7M |
| Accounts payable | 338.5M | 354.5M | 446.9M | 392.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.9M | 266.5M | 272.1M | 265.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 12.7M | 13.3M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.1M | 40.1M | 27.3M | 36.0M |
| Non current liabilities | 718.5M | 728.0M | 733.2M | 741.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 633.3M | 635.5M | 639.4M | 644.8M |
| Provision for risks and charges | 44.6M | 45.0M | 45.5M | 45.0M |
| Deferred liabilities | 1.9M | 4.9M | 5.3M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -3.7B | -3.8B | -3.8B | -3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 3.4B | — | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71.8M | 70.5M | 70.3M | 71.2M |
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/balance_sheet
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