Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.0B | 4.1B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Cash | 108.6M | 148.7M | 68.2M | 83.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.6M | 148.7M | 68.2M | 83.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.6M | 746.8M | 618.2M | 597.7M |
| Other receivables | 58.1M | 52.2M | 56.0M | 44.3M |
| Inventory | 1.3B | 1.2B | 1.3B | 1.4B |
| Prepaid assets | 35.5M | 34.4M | 34.9M | 26.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | — | 9.5M | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Properties | 415.0M | 420.8M | 0 | 425.4M |
| Land and improvements | — | — | 182.0M | — |
| Machinery furniture equipment | — | — | 681.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 244.7M | — |
| Accumulated depreciation | — | — | -694.4M | — |
| Goodwill | 1.2B | 1.3B | 1.9B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 26.7M | 13.8M | 17.0M | 15.8M |
| Intangible assets | — | — | 749.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.1M | 142.0M | 139.9M | 139.1M |
| Total liabilities | 3.3B | 3.2B | 3.0B | 3.1B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Accounts payable | 832.5M | 870.2M | 863.9M | 844.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.1M | 50.0M | 50.1M | 23.6M |
| Deferred revenue | 368.6M | 339.0M | 309.1M | 329.7M |
| Tax payable | 1.1M | 21.5M | 6.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.9M | 1.8M | 3.1M |
| Non current liabilities | 1.9B | 1.8B | 1.7B | 1.9B |
| Long term provisions | 66.4M | 82.0M | 66.1M | 63.9M |
| Long term debt | 1.8B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.0M | 41.3M | 45.9M | 49.9M |
| Derivative product liabilities | 4.9M | 1.4M | 3.9M | 16.0M |
| Other non current liabilities | — | -1.4K | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -999.3M | -778.0M | -769.0M | -810.2M |
| Other shareholders equity | 35.9M | 17.3M | 14.8M | 29.3M |
| Total shareholders equity | 767.9M | 968.5M | 974.3M | 982.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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