Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Current assets | 333.1M | 292.9M | 310.0M | 293.4M |
| Cash | — | — | 93.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.8M | 90.8M | 93.9M | 97.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3M | 1.4M | 12.5M | 11.1M |
| Other receivables | — | — | — | — |
| Inventory | 161.6M | 129.9M | 127.9M | 113.5M |
| Prepaid assets | 13.6M | 14.8M | 14.4M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 3.7M | 0 | 85.2K |
| Other current assets | 2.2M | 1.8M | 1.7M | 1.4M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Properties | 1.3B | 284.1M | 1.2B | 291.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 88.9M | 1.2B | 1.1B | 996.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0M | 79.3M | 88.9M | 99.1M |
| Total liabilities | 503.5M | 461.2M | 433.7M | 413.8M |
| Current liabilities | 198.9M | 203.7M | 295.0M | 292.3M |
| Accounts payable | 126.0M | 136.5M | 90.6M | 151.0M |
| Accrued expenses | — | — | 31.1M | — |
| Short term debt | 24.3M | 25.7M | 24.9M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 40.8M | 122.3M | 101.0M |
| Pensions | — | — | 12.0M | — |
| Other current liabilities | — | 681.8K | 3.0M | 16.7M |
| Non current liabilities | 304.6M | 257.5M | 138.7M | 121.4M |
| Long term provisions | 42.4M | 39.4M | 32.0M | 28.6M |
| Long term debt | 253.6M | 212.6M | 95.5M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 5.5M | 11.2M | 8.2M |
| Shareholders equity | ||||
| Common stock | 884.2M | 884.2M | 880.6M | 880.5M |
| Retained earnings | 641.1M | 570.2M | 536.9M | 485.4M |
| Other shareholders equity | -48.2M | -48.2M | -48.2M | -48.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 20.5M | 20.5M | 20.6M | 20.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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