Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 5.3B | 5.2B |
| Current assets | 777.0M | 808.0M | 638.8M | 664.5M |
| Cash | 238.9M | 286.5M | 234.6M | 229.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.9M | 286.5M | 234.6M | 229.1M |
| Other short term investments | 228.9M | 237.4M | 210.1M | 235.8M |
| Accounts receivable | 174.3M | 164.4M | 11.1M | 178.6M |
| Other receivables | — | — | 82.5M | — |
| Inventory | 29.1M | 28.9M | 27.6M | 17.1M |
| Prepaid assets | — | — | 69.4M | — |
| Restricted cash | 1.7M | 8.3M | 3.4M | 3.9M |
| Assets held for sale | 104.2M | 82.5M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 5.0B | 4.7B | 4.6B |
| Properties | 4.6B | 4.7B | 379.8M | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.0B | — |
| Construction in progress | 0 | 0 | 25.0M | 49.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.3B | — |
| Goodwill | 4.3M | 4.3M | 4.3M | — |
| Investment properties | 204.4M | 212.9M | 212.9M | 240.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.3M | 4.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.6B | 1.5B |
| Current liabilities | 518.2M | 564.3M | 501.7M | 571.6M |
| Accounts payable | 186.8M | 195.3M | 8.4M | 197.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.7M | 367.2M | 275.1M | 372.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 19.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 925.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.1B | 925.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.7M | 55.7M | 55.7M | 55.7M |
| Retained earnings | 2.7B | 2.8B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.8B | 3.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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