Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.4B |
| Current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Cash | 802.7M | — | 955.4M | — |
| Cash equivalents | 7.6M | — | 16.0M | — |
| Cash and cash equivalents | 810.3M | 496.8M | 971.4M | 585.0M |
| Other short term investments | 730.2M | 996.2M | 452.4M | 824.2M |
| Accounts receivable | 192.1M | 177.4M | 177.5M | 233.0M |
| Other receivables | 41.8M | 77.3M | 111.4M | 89.4M |
| Inventory | 216.5M | 213.6M | 190.1M | 184.3M |
| Prepaid assets | 10.5M | 23.6M | 14.7M | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 12.1M | 11.3M | 5.2M |
| Non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Properties | 916.7M | 1.0B | 830.1M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 633.0M | — | 623.8M | — |
| Construction in progress | 112.2M | 202.4M | 189.6M | 242.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.6M | — | -394.0M | — |
| Goodwill | 111.2M | 109.5M | 109.4M | 101.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.2M | 109.5M | 109.4M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 15.3M | 20.5M | 28.1M |
| Total liabilities | 682.4M | 697.9M | 702.2M | 741.2M |
| Current liabilities | 581.8M | 593.4M | 596.3M | 662.6M |
| Accounts payable | 130.2M | 134.8M | 144.3M | 163.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6M | 107.1M | 78.1M | 128.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6M | 20.1M | 24.1M | 34.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 19.6M | 10.5M | 13.5M |
| Non current liabilities | 100.6M | 104.5M | 105.9M | 78.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7M | 36.0M | 35.9M | 38.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.0M | 1.7M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.5M | 176.5M | 176.5M | 176.5M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 67.7M | 80.7M | 76.2M | 69.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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