Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 7.5B | 7.4B | 8.0B |
| Current assets | 2.7B | 3.5B | 3.5B | 3.7B |
| Cash | 541.5M | — | 728.0M | — |
| Cash equivalents | 61.6M | — | 35.4M | — |
| Cash and cash equivalents | 610.1M | 775.1M | 922.4M | 923.4M |
| Other short term investments | — | — | — | 42.6K |
| Accounts receivable | 873.1M | 941.3M | 717.4M | 881.8M |
| Other receivables | 330.8M | 557.3M | 622.7M | 482.8M |
| Inventory | 824.0M | 1.1B | 1.1B | 1.3B |
| Prepaid assets | 89.3M | 92.5M | 76.3M | 93.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 39.9M | 39.6M | 44.0M |
| Non current assets | 3.5B | 4.0B | 3.9B | 4.3B |
| Properties | 3.7B | 1.5B | 4.5B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9M | — | 27.2M | — |
| Construction in progress | 32.3M | 66.8M | 48.8M | 130.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -3.0B | — |
| Goodwill | 196.0M | 197.7M | 199.3M | 229.2M |
| Investment properties | — | 37.0M | 35.7M | 58.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 196.0M | 197.7M | 199.3M | 229.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.4M | 103.3M | 94.1M | 82.0M |
| Total liabilities | 2.6B | 4.0B | 3.9B | 3.4B |
| Current liabilities | 2.0B | 2.9B | 2.8B | 2.9B |
| Accounts payable | 418.3M | 576.8M | 517.9M | 601.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.7B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 24.1M | 16.2M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.5M | 2.7M | 2.0M |
| Non current liabilities | 519.4M | 1.0B | 1.1B | 533.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 230.4M | 249.3M | 253.8M | 68.4M |
| Provision for risks and charges | 7.7M | 97.1M | 98.6M | 106.9M |
| Deferred liabilities | 99.2M | 155.0M | 126.3M | 150.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 361.9M | 386.7M | 16.6M |
| Shareholders equity | ||||
| Common stock | 950.5M | 950.5M | 950.5M | 950.5M |
| Retained earnings | -302.2M | -603.2M | -603.7M | 470.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.5B | 4.6B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.4M | 44.9M | 44.6M | 44.7M |
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/balance_sheet
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