Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Current assets | 945.9M | 990.1M | 1.0B | 1.0B |
| Cash | 156.8M | — | 181.7M | — |
| Cash equivalents | 56.9M | — | 19.4M | — |
| Cash and cash equivalents | 213.6M | 340.5M | 201.0M | 252.7M |
| Other short term investments | 181.9M | 77M | 288M | 296.0M |
| Accounts receivable | 124.1M | 113.2M | 117.3M | 96.8M |
| Other receivables | 67.7M | 49.0M | 34.9M | 46.7M |
| Inventory | 272.5M | 328.1M | 303.8M | 305.6M |
| Prepaid assets | 12.0M | 13.0M | 6.5M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 69.3M | 59.2M | 18.5M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 854.5M | 1.1B | 692.2M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.2B | — |
| Construction in progress | 801.9M | 1.1B | 1.0B | 639.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.0M | — | -771.5M | — |
| Goodwill | 127.3M | 127.7M | 122.2M | 139.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 127.7M | 122.2M | 139.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.4M | 71.4M | 136.4M | 355.5M |
| Total liabilities | 1.2B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 704.2M | 741.9M | 852.4M | 754.0M |
| Accounts payable | 188.5M | 205.1M | 195.3M | 157.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.3M | 458.9M | 589.3M | 509.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 21.0M | 12.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0M | 18.4M | 18.8M | 30.1M |
| Non current liabilities | 525.2M | 911.7M | 801.6M | 868.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.8M | 803.0M | 694.0M | 759.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.6M | 33.2M | 33.8M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.0M | 192.4M | 192.2M | 186.2M |
| Retained earnings | 805.3M | 757.5M | 718.9M | 792.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 1.2B | — | 767.7M | — |
| Treasury stock | 68.8M | 55.7M | 30.0M | 30.0M |
| Minority interest | -33.4M | -32.7M | -32.2M | -7.2M |
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/balance_sheet
historical dataset via the API — starting from the
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