Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 3.8B |
| Current assets | 2.6B | 2.4B | 2.2B | 2.3B |
| Cash | 321.1M | — | 311.8M | — |
| Cash equivalents | 400.1M | — | 364.0M | — |
| Cash and cash equivalents | 721.2M | 594.6M | 675.8M | 583.0M |
| Other short term investments | 135.8M | 166.0M | 9.6M | 186.9M |
| Accounts receivable | 636.3M | 479.2M | 450.3M | 544.4M |
| Other receivables | 80.8M | 87.6M | 85.0M | 29.9M |
| Inventory | 865.9M | 916.6M | 794.3M | 773.2M |
| Prepaid assets | 41.1M | 37.7M | 46.2M | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.1M | 139.5M | 136.7M | 125.5M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Properties | 919.1M | 1.3B | 885.3M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.1B | — |
| Construction in progress | 13.7M | 38.8M | 60.0M | 187.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -823.4M | — | -714.7M | — |
| Goodwill | 148.2M | 150.0M | 150.9M | 150.4M |
| Investment properties | 2.6M | 2.7M | 2.8M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 148.2M | 150.0M | 150.9M | 150.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.2M | 30.4M | 16.8M | 37.9M |
| Total liabilities | 2.1B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 1.7B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 720.1M | 543.9M | 427.4M | 336.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 2.4M | 2.4M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 9.3M | 14.2M | 6.5M |
| Non current liabilities | 17.9M | 16.7M | 15.9M | 22.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7K | 408.4K | 385.1K | 119.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 6.4M | 4.6M | 15.2M |
| Shareholders equity | ||||
| Common stock | 434.8M | 434.8M | 434.8M | 434.8M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 135.4M | — | 135.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 7.2M | 7.7M | 8.5M |
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/balance_sheet
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