Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.5B | 2.5B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash | 67.3M | 92.0M | 42.2M | 51.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 92.0M | 42.2M | 51.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.1M | 462.3M | 382.7M | 368.1M |
| Other receivables | 36.0M | 32.3M | 34.6M | 27.3M |
| Inventory | 789.7M | 763.2M | 817.8M | 838.8M |
| Prepaid assets | 22.0M | 21.3M | 21.6M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | — | 5.9M | — |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Properties | 256.9M | 260.5M | 0 | 262.0M |
| Land and improvements | — | — | 112.7M | — |
| Machinery furniture equipment | — | — | 422.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 151.5M | — |
| Accumulated depreciation | — | — | -429.9M | — |
| Goodwill | 742.3M | 815.6M | 1.2B | 840.8M |
| Investment properties | — | — | — | — |
| Financial assets | 16.5M | 8.6M | 10.5M | 9.7M |
| Intangible assets | — | — | 464.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.0M | 87.9M | 86.6M | 85.7M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 847.9M | 838.2M | 804.1M | 764.9M |
| Accounts payable | 515.4M | 538.7M | 534.8M | 520.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.6M | 30.9M | 31.0M | 14.5M |
| Deferred revenue | 228.2M | 209.9M | 191.4M | 203.1M |
| Tax payable | 658.8K | 13.3M | 4.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.8M | 1.1M | 1.9M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 41.1M | 50.8M | 40.9M | 39.3M |
| Long term debt | 1.1B | 1.0B | 975.9M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 25.6M | 28.4M | 30.7M |
| Derivative product liabilities | 3.1M | 890.6K | 2.4M | 9.8M |
| Other non current liabilities | — | -852 | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -618.6M | -481.6M | -476.1M | -499.0M |
| Other shareholders equity | 22.3M | 10.7M | 9.1M | 18.0M |
| Total shareholders equity | 475.4M | 599.6M | 603.2M | 604.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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