Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.3B | 4.2B |
| Current assets | 1.3B | 1.3B | 985.4M | 914.3M |
| Cash | — | 50.2M | — | 89.9M |
| Cash equivalents | — | 592.1M | — | 433.6M |
| Cash and cash equivalents | 605.9M | 642.2M | 602.7M | 523.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.7M | 218.1M | 184.9M | 176.4M |
| Other receivables | — | — | — | — |
| Inventory | 443.0M | 406.1M | 177.9M | 191.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.5M | 5.5M | 3.7M | 4.7M |
| Assets held for sale | 1.9M | 0 | 3.9M | 0 |
| Hedging assets | 554K | 194K | 634K | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Properties | 231.1M | 95.0M | 223.2M | 96.9M |
| Land and improvements | — | 2.8M | — | 439K |
| Machinery furniture equipment | — | 37.6M | — | 35.7M |
| Construction in progress | — | 46.0M | — | 41.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | — | -30.4M |
| Goodwill | 19.8M | 29.5M | 19.2M | 29.0M |
| Investment properties | 2.3B | 2.3B | 2.2B | 2.2B |
| Financial assets | 0 | 385K | 0 | 2.7M |
| Intangible assets | — | 10.4M | — | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.3M | 516.3M | 787.5M | 786.4M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.0B |
| Current liabilities | 761.1M | 718.5M | 781.0M | 673.6M |
| Accounts payable | 509.2M | 496.3M | 524.8M | 416.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2M | 28.8M | 30.4M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 20.5M | 13.0M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.5B | 2.3B | 2.4B |
| Long term provisions | 466.0M | 505.5M | 412.1M | 435.1M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 382.8M | 379.6M | 376.3M | 373.1M |
| Deferred liabilities | 214.5M | 218.7M | 3.8M | — |
| Derivative product liabilities | 2.1M | 3.3M | 213.9M | 217.5M |
| Other non current liabilities | 16.5M | 16.3M | 23.0M | 17.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 53.0M | 1.0B | 1.0B |
| Retained earnings | 179.8M | 190.7M | 130.4M | 125.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | 971.5M | — | — |
| Treasury stock | 26.2M | 15.9M | 12.8M | 4.4M |
| Minority interest | 14.4M | 14.2M | 14.4M | 14.3M |
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/balance_sheet
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