Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.4B | 4.2B |
| Current assets | 984.1M | 1.0B | 1.2B | 1.0B |
| Cash | — | — | 224.8M | — |
| Cash equivalents | — | — | 4.0M | — |
| Cash and cash equivalents | 0 | 0 | 228.8M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.8M | 43.7M | 31.5M | 25.7M |
| Other receivables | 84.0M | 64.3M | 52.8M | 31.0M |
| Inventory | 833.4M | 865.8M | 775.9M | 930.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.9M | 34.2M | 76.1M | 28.6M |
| Other current assets | — | — | -258K | — |
| Non current assets | 3.5B | 3.2B | 3.3B | 3.2B |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449.4M | 387.4M | 1.0B | 337.0M |
| Construction in progress | — | — | 64.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -776.8M | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -2K | 1K |
| Total liabilities | 3.2B | 2.8B | 2.9B | 2.9B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.0B |
| Accounts payable | 133.8M | 166.2M | 235.9M | 213.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 605.3M | 565.5M | 384.1M | 454.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 7.6M | 84.7M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.4M | 259.1M | 59.7M | 207.1M |
| Non current liabilities | 2.1B | 1.6B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.3B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298.4M | 296.6M | 322.6M | 316.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.8M | 48.8M | 48.8M |
| Retained earnings | — | — | 1.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.5B | 1.3B |
| Additional paid in capital | 385.7M | 385.7M | 385.7M | 385.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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