Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.9B | 3.1B | 3.1B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.6B |
| Cash | 4.5M | 82.5M | 226.5M | 452M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 82.5M | 226.5M | 452M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 255.8M | 228M | 253.3M | 244.3M |
| Other receivables | — | 5.6M | 6.1M | 6.4M |
| Inventory | 790M | 736.3M | 693.9M | 792.6M |
| Prepaid assets | 23.5M | 30.3M | 29.9M | 52.2M |
| Restricted cash | 100K | 100K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5M | 5.4M | 5.2M |
| Non current assets | 1.3B | 1.7B | 1.8B | 1.5B |
| Properties | — | 5.6M | 6.2M | 5.8M |
| Land and improvements | — | 6.7M | 7.1M | 6.7M |
| Machinery furniture equipment | — | 816.1M | 790.1M | 737.7M |
| Construction in progress | — | 828.5M | 895.8M | 694.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 300K | 400K | 500K | 600K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 15.6M | 16.5M | 7.4M |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 515.6M | 497.9M | 425.9M | 480.8M |
| Accounts payable | 313M | 160.2M | 106.4M | 144.5M |
| Accrued expenses | — | 143M | 149.7M | 108.4M |
| Short term debt | 111.3M | 41.4M | 25.4M | 24.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.4M | 54.5M | 42.8M | 50.4M |
| Pensions | 12.3M | 23.4M | 19.3M | 38.5M |
| Other current liabilities | 13.2M | 26.5M | 21.1M | 71.9M |
| Non current liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 36.2M | 35.5M | 34M | 38.4M |
| Long term debt | 632.8M | 606.6M | 629.1M | 593.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 103.8M | 108.8M | 101.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.3M | 26.9M | 28.2M | 16M |
| Shareholders equity | ||||
| Common stock | 975.5M | 975.5M | 975.5M | 968.5M |
| Retained earnings | -533.2M | -48.1M | 69.9M | 173.6M |
| Other shareholders equity | 427.7M | 366.5M | 442M | 279.7M |
| Total shareholders equity | 874.4M | 1.3B | 1.5B | 1.4B |
| Additional paid in capital | 4.4M | -800K | -4.3M | -8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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