Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 16.2B | 16.2B | 15.7B |
| Current assets | 4.4B | 3.9B | 4.0B | 3.9B |
| Cash | 393.3M | 32.6M | 14.6M | 57.2M |
| Cash equivalents | 3.7B | 3.7B | 3.7B | 3.6B |
| Cash and cash equivalents | 4.1B | 3.7B | 3.8B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 32K | 55.8M | 4.6M |
| Other receivables | 143.3M | 136.5M | 88.6M | 107.0M |
| Inventory | 6.1M | 5.2M | 5.1M | 4.8M |
| Prepaid assets | 26.5M | 17.5M | 3M | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5B | 12.3B | 12.2B | 11.8B |
| Properties | 109K | 127K | 14.6M | 106K |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 315.7M | 292.4M | 320.3M | 204.3M |
| Construction in progress | 0 | 0 | 46.6M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -81.1M | — |
| Goodwill | 7.4M | 7.4M | 31.8M | 7.4M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.4M | 31.8M | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 25.2M | 24.4M | 22.6M |
| Total liabilities | 27.3M | 33.9M | 27.1M | 25.9M |
| Current liabilities | 16.5M | 18.0M | 11.8M | 10.8M |
| Accounts payable | 44K | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 11.8M | 0 |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 15.9M | 15.3M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 8.4B | 8.3B | 7.9B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 16.2B | 16.2B | 15.7B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 77.7M | 76.5M | 76.8M | 62.7M |
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/balance_sheet
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