Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.0B | 5.1B | 4.6B |
| Current assets | 1.1B | 1.1B | 1.2B | 838.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.5M | 284.3M | 297.1M | 164.9M |
| Other short term investments | 303.9M | 310.5M | 373.1M | 141M |
| Accounts receivable | 136.1M | 146.1M | 142.9M | 165.6M |
| Other receivables | 13.3M | 12.8M | 12.7M | 12.4M |
| Inventory | 315.2M | 310.9M | 308.3M | 304.6M |
| Prepaid assets | — | — | 11.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 6.5M | — |
| Other current assets | 51.8M | 49.3M | 13.3M | 47.6M |
| Non current assets | 3.8B | 3.8B | 3.9B | 3.8B |
| Properties | 3.8B | 3.8B | 39.3M | 3.7B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 4.1B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.7B | — |
| Goodwill | 47.1M | 37.7M | 55.3M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 14.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 11M | 13.7M | 14M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 2.5B |
| Current liabilities | 539.5M | 533.4M | 570.2M | 471.9M |
| Accounts payable | 233.2M | 234.7M | 280.5M | 253.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.5M | 88.6M | 82.5M | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 19.4M | 21.3M | 14.7M |
| Pensions | — | — | 35.3M | — |
| Other current liabilities | 61.6M | 68.9M | 100K | 52.6M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.0B |
| Long term provisions | 62.7M | 64.9M | 66.1M | 64.3M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.1B |
| Provision for risks and charges | 3M | 3M | 3M | 2.6M |
| Deferred liabilities | 9.8M | 9.4M | 8.7M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.3M | 129.8M | 137.7M | 144.7M |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 802.9M | 797.5M | 795.1M | 797.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 974.6M | 974.6M | 974.6M | 974.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 199.8M | 202.4M | 205.3M | 202.6M |
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/balance_sheet
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