Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.6B |
| Current assets | 548.6M | 485.9M | 465.3M | 446.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.7M | 227.6M | 193.5M | 158.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 14.7M | 13.7M | 15.5M |
| Other receivables | — | — | — | — |
| Inventory | 213.2M | 219.2M | 239.5M | 245.9M |
| Prepaid assets | 21.1M | 24.4M | 18.6M | 26.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | 60.1M | 57.6M | 57.1M | 61.3M |
| Machinery furniture equipment | — | — | 1.6B | 1.7B |
| Construction in progress | 159.4M | 136.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.9B | -2.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 210.6M | 197M | 194.1M | 233.2M |
| Total liabilities | 647.5M | 579.3M | 562.6M | 670.2M |
| Current liabilities | 376M | 328.9M | 308.8M | 323.9M |
| Accounts payable | 241.3M | 216.4M | 198.7M | 207.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 26.3M | 29.7M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.8M | 49.4M | 47.9M | 40.1M |
| Pensions | 36.8M | 33.7M | 28.7M | 30.9M |
| Other current liabilities | 400K | 500K | 900K | 2.3M |
| Non current liabilities | 271.5M | 250.4M | 253.8M | 346.3M |
| Long term provisions | 173.2M | 169.7M | 163.2M | 167.7M |
| Long term debt | 31.8M | 34.9M | 41.9M | 130.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9M | 35.3M | 33.6M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 811.4M | 704.3M | 611.6M | 509.5M |
| Other shareholders equity | -27.8M | -66.8M | -75.9M | -15M |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 63.7M | 62M | 64.8M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 103.5M | 103.4M | 106.5M | 112.2M |
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/balance_sheet
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