Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.8B | 8.9B | 8.6B |
| Current assets | 678.9M | 141.0M | 176.0M | 173.4M |
| Cash | — | 95.6M | — | — |
| Cash equivalents | — | 12M | — | — |
| Cash and cash equivalents | 109.2M | 107.6M | 127.7M | 135.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1M | 4.8M | 42.6M | 34.3M |
| Other receivables | — | 21.4M | — | — |
| Inventory | 535.3M | — | — | — |
| Prepaid assets | — | 3.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.1M | 4.2M | 3.7M | 2.2M |
| Other current assets | 1.2M | 3.0M | 2.0M | 1.2M |
| Non current assets | 8.0B | 8.7B | 8.7B | 8.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -403K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 7.5B | 8.1B | 8.1B | 7.9B |
| Financial assets | 32.5M | 51.7M | 73.7M | 57.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.6M | 3.5M | 3.7M |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.4B |
| Current liabilities | 585.4M | 748.8M | 624.8M | 283.1M |
| Accounts payable | 141.7M | 5.6M | 175.0M | 149.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.6M | 595.3M | 446.3M | 131.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 10.0M | 1.9M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.9B | 3.0B | 3.1B |
| Long term provisions | — | 1.4M | — | — |
| Long term debt | 2.8B | 2.7B | 2.8B | 3.0B |
| Provision for risks and charges | 61.0M | 59.3M | 58.6M | 60.3M |
| Deferred liabilities | 117.9M | 125.5M | 107.4M | 98.0M |
| Derivative product liabilities | 0 | 30K | 71K | 29K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 701.1M | 698.1M | 714.2M | 717.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.2B | 5.3B | 5.2B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 2.9M | 4.4M | 2.6M |
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/balance_sheet
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