Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.2B | 4.5B |
| Current assets | 3.2B | 3.2B | 3.4B | 3.5B |
| Cash | 335.2M | — | 450.6M | — |
| Cash equivalents | 80.0M | — | 165.0M | — |
| Cash and cash equivalents | 415.2M | 527.7M | 615.6M | 482.1M |
| Other short term investments | — | 70M | 40M | 90M |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | 553.7M | 577.6M | 645.8M | 523.5M |
| Inventory | 1.1B | 923.0M | 973.8M | 1.2B |
| Prepaid assets | 54.9M | 67.0M | 25.1M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 17.9M | 24.8M | 28.7M |
| Non current assets | 768.4M | 780.8M | 799.2M | 1.0B |
| Properties | 762.4M | 455.7M | 765.4M | 552.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.8M | — | 239.1M | — |
| Construction in progress | 306.1K | 60.0K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -556.9M | — | -534.6M | — |
| Goodwill | 134.4M | 135.4M | 137.3M | 384.9M |
| Investment properties | 17.4M | 18.7M | 19.4M | 22.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 134.4M | 135.4M | 137.3M | 158.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 31.6M | 31.9M | 39.9M |
| Total liabilities | 2.7B | 2.7B | 2.9B | 3.0B |
| Current liabilities | 2.2B | 2.3B | 2.6B | 2.6B |
| Accounts payable | 857.4M | 794.5M | 910.2M | 754.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.9M | 755.5M | 854.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 50.1M | 51.0M | 45.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 200.2M | 184.8M | 171.3M | 31.5M |
| Non current liabilities | 540.5M | 400.8M | 353.1M | 390.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 500.1M | 356.1M | 310.4M | 339.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.9K | 88.9K | 88.9K | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 6.9M | 5.8M | 3.9M |
| Shareholders equity | ||||
| Common stock | 663.1M | 663.1M | 663.1M | 663.1M |
| Retained earnings | -998.7M | -1.0B | -1.0B | -754.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.5B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -196.6K | -260.7K | -298.6K | -271.2K |
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/balance_sheet
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