Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.1B | 3.1B |
| Current assets | 1.9B | 1.9B | 2.0B | 2.1B |
| Cash | 807.2M | — | 817.6M | — |
| Cash equivalents | 26.7M | — | 117.8M | — |
| Cash and cash equivalents | 835.0M | 831.0M | 935.7M | 956.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 490.1M | 528.6M | 526.0M | 541.3M |
| Other receivables | 46.0M | 43.1M | 88.7M | 93.2M |
| Inventory | 442.2M | 450.0M | 408.0M | 409.6M |
| Prepaid assets | 59.8M | 50.0M | 30.7M | 87.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8M | 35.7M | 34.8M | 33.6M |
| Non current assets | 1.1B | 1.1B | 1.1B | 942.2M |
| Properties | 499.2M | 770.5M | 497.0M | 617.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.9M | — | 540.5M | — |
| Construction in progress | 198.5M | 125.1M | 120.1M | 111.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.7M | — | -258.4M | — |
| Goodwill | 92.5M | 93.3M | 94.2M | 94.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.5M | 93.3M | 94.2M | 94.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.1M | 74.9M | 73.4M | 101.4M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Current liabilities | 910.5M | 894.7M | 967.6M | 938.9M |
| Accounts payable | 596.1M | 604.9M | 621.9M | 645.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.5M | 147.8M | 143.2M | 127.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 10.1M | 13.5M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6M | 15.8M | 54.8M | 73.5M |
| Non current liabilities | 532.1M | 521.8M | 518.4M | 502.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 499.6M | 492.3M | 487.8M | 483.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.0M | 8.3M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 155.4M | 155.4M | 155.4M | 155.4M |
| Retained earnings | 704.3M | 688.8M | 706.3M | 711.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 606.2M | — | 606.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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