Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.3B | 9.8B | 10.4B |
| Current assets | 3.9B | 4.3B | 4.8B | 5.2B |
| Cash | 46.4M | — | 188.0M | — |
| Cash equivalents | 67.7M | — | 78.5M | — |
| Cash and cash equivalents | 194.5M | 176.8M | 351.7M | 343.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 587.4M | 719.3M | 1.1B | 1.2B |
| Other receivables | 2.6B | 2.9B | 3.0B | 3.2B |
| Inventory | 335.0M | 284.5M | 319.1M | 416.7M |
| Prepaid assets | 130.1M | 157.2M | 18.0M | 28.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 33.0M | 34.0M | 58.2M |
| Non current assets | 4.9B | 5.0B | 5.0B | 5.2B |
| Properties | 6.3B | 4.2B | 6.3B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | — | 9.2M | — |
| Construction in progress | 30.3M | 30.0M | 29.7M | 65.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -2.1B | — |
| Goodwill | 624.0M | 630.0M | 636.1M | 610.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 624.0M | 630.0M | 636.1M | 610.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.9M | 2.0M | 2.1M |
| Total liabilities | 5.9B | 6.3B | 6.7B | 7.0B |
| Current liabilities | 4.3B | 4.7B | 5.2B | 5.5B |
| Accounts payable | 3.4B | 3.7B | 3.9B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 827.0M | 874.9M | 1.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 15.2M | 20.4M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 9.9M | 6.6M | 10.5M |
| Non current liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 822.2M | 785.2M | 756.7M | 715.5M |
| Provision for risks and charges | 679.3M | 775.4M | 730.3M | 732.9M |
| Deferred liabilities | 539.5K | 327.2K | 327.2K | 327.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -1.0B | -932.4M | -840.8M | -489.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 3.1B | 3.4B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 64.5M | 67.2M | 67.1M | 66.2M |
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