Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.1B | 2.8B |
| Current assets | 1.8B | 1.7B | 1.4B | 1.4B |
| Cash | 386.9M | — | 144.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.9M | 252.6M | 144.2M | 262.0M |
| Other short term investments | 223.1M | 260.4M | 41.4M | 40M |
| Accounts receivable | 626.9M | 569.6M | 609.6M | 583.4M |
| Other receivables | 329.0M | 368.7M | 366.3M | 247.3M |
| Inventory | 184.0M | 181.6M | 190.9M | 185.6M |
| Prepaid assets | 24.2M | 24.1M | 12.9M | 43.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 39.6M | 47.3M | 17.0M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.4B |
| Properties | 926.0M | 1.4B | 891.3M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 759.1M | — | 704.1M | — |
| Construction in progress | 193.9M | 142.4M | 96.8M | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.6M | — | -248.3M | — |
| Goodwill | 60.1M | 61.0M | 61.1M | 44.4M |
| Investment properties | 5.4M | 5.1M | 6.5M | 6.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 61.0M | 61.1M | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.7M | 83.8M | 61.9M | 135.7M |
| Total liabilities | 876.1M | 764.7M | 759.4M | 624.5M |
| Current liabilities | 392.5M | 277.2M | 271.0M | 307.8M |
| Accounts payable | 227.3M | 122.2M | 111.0M | 151.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 46.6M | 53.8M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.5M | 43.4M | 41.9M | 48.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 124.0K | 26.3K | 1.2M | 38.4K |
| Non current liabilities | 483.5M | 487.5M | 488.4M | 316.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 422.8M | 426.7M | 427.6M | 279.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.6M | 58.6M | 58.6M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.9M | 288.4M | 281.4M | 281.0M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.3B | 2.2B |
| Additional paid in capital | 1.1B | — | 765.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 9.9M | 10.2M | 4.6M |
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/balance_sheet
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