Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 2.0B |
| Current assets | 547.9M | 475.8M | 542.6M | 555.7M |
| Cash | 142.6M | — | 121.2M | — |
| Cash equivalents | 249 | — | 7.1M | — |
| Cash and cash equivalents | 142.6M | 90.6M | 128.4M | 121.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.6M | 187.7M | 164.9M | 171.9M |
| Other receivables | 45.0M | 58.3M | 98.5M | 130.8M |
| Inventory | 67.3M | 76.1M | 67.5M | 54.7M |
| Prepaid assets | 3.8M | 3.9M | 10.2M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.6M | 59.2M | 73.2M | 61.0M |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Properties | 1.1B | 767.1M | 1.2B | 854.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.1M | — | 591.1M | — |
| Construction in progress | 173.3M | 168.4M | 169.6M | 168.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.4M | — | -968.2M | — |
| Goodwill | 68.8M | 90.9M | 91.5M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.8M | 90.9M | 91.5M | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | 35.9M | 17.4M | 82.9M |
| Total liabilities | 753.6M | 921.2M | 971.4M | 1.0B |
| Current liabilities | 350.2M | 386.3M | 433.9M | 447.2M |
| Accounts payable | 119.9M | 146.8M | 137.9M | 135.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 25.6M | 38.8M | 56.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.0M | 135.3M | 151.9M | 137.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 8.9M | 31.1M | 27.2M |
| Non current liabilities | 403.3M | 534.9M | 537.5M | 558.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 8.3M | 8.9M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0M | 20.1M | 20.2M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.0M | 374.4M | 374.4M | 409.4M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -2.8B | -2.8B | -2.8B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 909.1M | 840.3M | 850.0M | 995.1M |
| Additional paid in capital | 970.3M | — | 970.3M | — |
| Treasury stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Minority interest | 8.7M | 9.7M | 11.1M | 12.3M |
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/balance_sheet
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