Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.0B | 4.9B | 5.0B |
| Current assets | 2.0B | 2.1B | 2.0B | 2.0B |
| Cash | 22.6M | — | 17.7M | — |
| Cash equivalents | 94.7M | — | 78.2M | — |
| Cash and cash equivalents | 163.2M | 154.5M | 132.9M | 88.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.0M | 716.4M | 827.1M | 735.9M |
| Other receivables | 458.5M | 463.0M | 427.9M | 329.6M |
| Inventory | 451.1M | 479.0M | 477.2M | 519.1M |
| Prepaid assets | 197.2M | 300.5M | 81.9M | 241.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 32.3M | 29.7M | 41.2M |
| Non current assets | 3.5B | 3.8B | 2.9B | 3.0B |
| Properties | 383.5M | 725.2M | 335.2M | 662.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 71.4M | 96.9M | 70.7M | 100.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -833.2M | — | -785.6M | — |
| Goodwill | 113.3M | 112.9M | 113.6M | 114.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.3M | 112.9M | 113.6M | 114.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.0M | 155.4M | 140.4M | 135.2M |
| Total liabilities | 2.1B | 2.3B | 2.0B | 1.9B |
| Current liabilities | 1.7B | 1.8B | 1.6B | 1.5B |
| Accounts payable | 1.1B | 1.2B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.5M | 272.9M | 245.5M | 165.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 8.2M | 16.5M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5K | 59.5K | 212.1K | 222.2K |
| Non current liabilities | 355.4M | 491.5M | 324.0M | 366.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 216.0M | 302.1M | 265.2M | 266.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.8M | 142.3M | 10.1M | 53.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 358.7M | 358.7M | 358.7M | 358.7M |
| Retained earnings | 696.5M | 712.0M | 711.5M | 760.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 3.0B | 3.1B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 303.9M | 316.9M | 306.5M | 288.0M |
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/balance_sheet
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