Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 3.3B | 3.4B |
| Current assets | 1.5B | 1.8B | 1.5B | 1.6B |
| Cash | 179.3M | — | 169.9M | — |
| Cash equivalents | 68.9M | — | 33.7M | — |
| Cash and cash equivalents | 248.2M | 497.8M | 203.6M | 245.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 464.2M | 413.7M | 457.2M | 490.9M |
| Other receivables | 210.2M | 256.9M | 302.6M | 242.6M |
| Inventory | 562.9M | 582.6M | 465.2M | 504.3M |
| Prepaid assets | 40.9M | 30.3M | 28.4M | 51.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 26.9M | 14.8M | 50.5M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Properties | 128.5M | 885.1M | 130.2M | 400.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.1B | — |
| Construction in progress | 707.4M | 699.4M | 776.3M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -438.5M | — | -449.4M | — |
| Goodwill | 190.2M | 191.5M | 192.8M | 194.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.2M | 191.5M | 192.8M | 194.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 39.0M | 35.6M | 26.7M |
| Total liabilities | 2.0B | 2.2B | 1.8B | 1.9B |
| Current liabilities | 1.2B | 1.6B | 1.3B | 1.4B |
| Accounts payable | 584.7M | 621.5M | 574.5M | 595.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.7M | 628.5M | 438.5M | 367.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.6M | 4.2M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.1M | 100.1M | 93.4M | 166.8M |
| Non current liabilities | 731.5M | 649.3M | 512.6M | 531.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 622.9M | 539.2M | 402.0M | 426.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.4M | 1.7M | 782.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.5M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 245.1M | 245.1M | 245.1M | 245.1M |
| Retained earnings | 245.0M | 261.9M | 283.6M | 296.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 1.5B |
| Additional paid in capital | 840.4M | — | 840.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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