Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.7B | 3.9B |
| Current assets | 2.1B | 2.0B | 1.9B | 2.1B |
| Cash | 182.4M | — | 174.2M | — |
| Cash equivalents | 60.8M | — | 73.3M | — |
| Cash and cash equivalents | 243.2M | 260.3M | 247.6M | 291.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 858.3M | 834.8M | 696.6M | 700.3M |
| Other receivables | 129.8M | 114.4M | 98.9M | 112.7M |
| Inventory | 725.8M | 704.3M | 682.0M | 734.0M |
| Prepaid assets | 31.3M | 37.8M | 32.3M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 80.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 96.9M | 91.6M | 101.8M | 111.2M |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Properties | 1.0B | 1.2B | 784.9M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | 1.9B | — |
| Construction in progress | 89.6M | 125.9M | 111.8M | 123.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.5B | — |
| Goodwill | 293.7M | 283.0M | 280.1M | 296.1M |
| Investment properties | 12.9M | 13.1M | 13.2M | 13.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 293.7M | 283.0M | 280.1M | 296.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.3M | 110.9M | 112.2M | 118.0M |
| Total liabilities | 2.5B | 2.4B | 2.1B | 2.4B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Accounts payable | 912.5M | 925.9M | 881.1M | 908.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.9M | 377.3M | 410.8M | 427.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6M | 68.2M | 65.4M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 411.0K | 1.2M | 507.1K | 84.7M |
| Non current liabilities | 761.6M | 655.4M | 492.1M | 556.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 611.6M | 500.1M | 357.7M | 392.1M |
| Provision for risks and charges | 33.8M | 37.3M | 21.8M | 25.5M |
| Deferred liabilities | 67.8M | 63.7M | 61.4M | 77.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 26.1M | 22.0M | 31.9M |
| Shareholders equity | ||||
| Common stock | 151.0M | 151.0M | 151.0M | 151.0M |
| Retained earnings | -715.1M | -743.2M | -766.0M | -774.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 6.0M | 5.4M | 6.9M |
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/balance_sheet
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