Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | 818.6M | — | 176.9M | — |
| Cash equivalents | 4.4K | — | 1.5M | — |
| Cash and cash equivalents | 818.6M | 445.5M | 178.5M | 479.1M |
| Other short term investments | 282.0M | 645.1M | 957.7M | 705.0M |
| Accounts receivable | 115.1M | 129.8M | 94.7M | 71.6M |
| Other receivables | 4.0M | 1.7M | 3.6M | 2.2M |
| Inventory | 153.0M | 127.0M | 135.3M | 128.4M |
| Prepaid assets | 7.9M | 19.0M | 3.5M | 52.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.6M | 41.0M | 42.0M | 24.1M |
| Non current assets | 989.4M | 980.3M | 1.0B | 932.2M |
| Properties | 744.4M | 761.4M | 399.8M | 453.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 627.7M | — |
| Construction in progress | 79.8M | 66.2M | 101.5M | 253.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -256.7M | — |
| Goodwill | 35.9M | 36.1M | 36.5M | 33.0M |
| Investment properties | 46.0M | 46.3M | 46.5M | 46.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 36.1M | 36.5M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.4M | 54.6M | 50.5M | 111.5M |
| Total liabilities | 250.0M | 245.1M | 290.8M | 162.4M |
| Current liabilities | 158.5M | 153.2M | 206.8M | 157.7M |
| Accounts payable | 144.0M | 138.3M | 189.2M | 146.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.7K | — | 62.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 464.6K | 4.8M | 447.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 251.9K | 110.1K | 210.4K | 101.6K |
| Non current liabilities | 91.4M | 91.9M | 84.0M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 88.2M | 80.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.4M | 1.4M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.7M | 154.7M | 154.7M | 154.7M |
| Retained earnings | 325.0M | 310.8M | 312.2M | 383.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Minority interest | 2.8M | 2.7M | 2.6M | 2.3M |
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