Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.9B | 10.0B | 10.7B |
| Current assets | 8.4B | 7.7B | 7.7B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.3B | 2.4B | 2.8B |
| Other short term investments | 7.5M | 8.6M | 8.3M | 5.4M |
| Accounts receivable | 2.0B | 1.5B | 2.2B | 1.6B |
| Other receivables | 460.0M | 307.8M | 489.2M | 324.4M |
| Inventory | 2.4B | 2.3B | 2.5B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172.5M | 158.9M | 150.1M | 149.0M |
| Non current assets | 2.1B | 2.3B | 2.3B | 2.5B |
| Properties | 1.1B | 1.8B | 1.8B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.3M | 60.3M | 66.7M | 74.9M |
| Investment properties | 548.7M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.4M | 166.1M | 183.3M | 183.6M |
| Total liabilities | 4.6B | 3.8B | 3.7B | 4.5B |
| Current liabilities | 4.1B | 3.3B | 3.2B | 3.5B |
| Accounts payable | 1.8B | 1.2B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 466.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 57.4M | 83.1M | 46.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 5.8M | 2.8M | 7.0M |
| Non current liabilities | 556.0M | 513.1M | 559.5M | 947.0M |
| Long term provisions | 28.9M | 30.3M | 45.5M | 44.5M |
| Long term debt | 515.2M | 470.8M | 479.7M | 682.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 11.1M | 33.3M | 219.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 906K | 906K | 906K | 913K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -85.0M | -68.2M | -50.9M | -12.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.2B | 6.3B | 6.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.4B | 1.3B |
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/balance_sheet
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