Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.5B | 4.4B |
| Current assets | 907.7M | 893.3M | 1.0B | 1.0B |
| Cash | 309.9M | 283.2M | 384.3M | 373.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.9M | 283.2M | 384.3M | 373.3M |
| Other short term investments | 18.7M | 18.0M | 18.0M | 18.0M |
| Accounts receivable | 129.3M | 129.5M | 153.3M | 215.9M |
| Other receivables | 13.0M | 12.2M | 3.1M | 2.4M |
| Inventory | 327.5M | 337.5M | 386.9M | 319.0M |
| Prepaid assets | 54.7M | 54.9M | 40.8M | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 9.9K | 6.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Properties | 1.8B | 1.8B | 2.5B | 1.7B |
| Land and improvements | 232.3K | 232.3K | 232.3K | 232.3K |
| Machinery furniture equipment | 894.1M | 862.8M | 857.7M | 859.0M |
| Construction in progress | 1.0B | 977.4M | 115.8M | 821.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -885.8M | -840.2M | -799.1M | -732.8M |
| Goodwill | 611.4M | 611.4M | 611.4M | 611.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.6M | 98.8M | 99.9M | 102.5M |
| Total liabilities | 2.1B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 875.0M | 800.1M | 948.0M | 745.7M |
| Accounts payable | 124.4M | 115.6M | 203.6M | 237.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.7M | 504.0M | 589.0M | 366.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 19.7M | 12.4M | 7.0M |
| Pensions | 6.8M | 2.4M | 9.3M | 6.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 1.2B |
| Long term provisions | 35.0M | 36.1M | 33.6M | 34.3M |
| Long term debt | 1.0B | 965.5M | 880.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.0M | 79.3M | 80.3M | 82.0M |
| Derivative product liabilities | 6.3M | 22.4M | 15.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 32.6M | 32.6M | 32.6M |
| Retained earnings | 161.0M | 171.4M | 174.6M | 165.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 630.7M | 630.7M | 630.7M | 630.7M |
| Treasury stock | 12.9M | 13.6M | 13.6M | 13.8M |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.7B |
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