Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Cash | 809.3M | — | 1.6B | — |
| Cash equivalents | 614.4M | — | 27.8M | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.6B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.6M | 577.7M | 389.2M | 541.9M |
| Other receivables | 37.4M | 44.4M | 51.1M | 43.1M |
| Inventory | 82.3M | 89.1M | 74.4M | 124.5M |
| Prepaid assets | 25.9M | 17.8M | 15.7M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2M | 31.3M | 29.4M | 23.9M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 1.0B | 732.8M | 1.0B | 712.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498.9M | — | 508.0M | — |
| Construction in progress | 215.4M | 187.9M | 166.3M | 134.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -813.9M | — | -803.5M | — |
| Goodwill | 314.6M | 311.8M | 319.2M | 311.7M |
| Investment properties | 40.3M | 40.7M | 38.4M | 39.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 292.7M | 295.2M | 297.3M | 297.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.7M | 76.2M | 80.7M | 80.2M |
| Total liabilities | 878.4M | 789.6M | 860.1M | 823.2M |
| Current liabilities | 762.7M | 671.8M | 765.3M | 713.4M |
| Accounts payable | 138.7M | 149.2M | 181.9M | 86.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.3M | 96.0M | 101.5M | 100.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 42.3M | 64.6M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 5.0M | 2.7M | 548.2K |
| Non current liabilities | 115.8M | 117.8M | 94.7M | 109.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.7M | 116.7M | 93.6M | 109.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 10.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.5M | 107.5M | 107.5M | 107.5M |
| Retained earnings | 758.1M | 781.3M | 760.1M | 728.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.7B |
| Additional paid in capital | 842.0M | — | 842.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 974.3M | 992.4M | 965.1M | 922.7M |
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