Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.4B | 2.4B | 2.0B |
| Current assets | 2.4B | 1.7B | 1.7B | 1.5B |
| Cash | 501.6M | — | 73.5M | — |
| Cash equivalents | 96.3M | — | 64.3M | — |
| Cash and cash equivalents | 597.9M | 125.2M | 137.8M | 99.9M |
| Other short term investments | — | 21.9M | 36.0M | 37.8M |
| Accounts receivable | 1.1B | 807.6M | 892.4M | 771.9M |
| Other receivables | 150.5M | 166.5M | 161.9M | 156.4M |
| Inventory | 518.2M | 556.0M | 468.1M | 439.4M |
| Prepaid assets | 26.1M | 15.2M | 12.3M | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 351.3K | 814.6K | 1.3M |
| Non current assets | 900.7M | 722.0M | 663.8M | 497.5M |
| Properties | 413.1M | 294.9M | 380.7M | 299.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | — | 11.6M | — |
| Construction in progress | 436.4M | 194.7M | 140.3M | 67.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.0M | — | -89.8M | — |
| Goodwill | 113.9M | 115.0M | 116.2M | 117.4M |
| Investment properties | 6.5M | 6.6M | 6.6M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 113.9M | 115.0M | 116.2M | 117.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 104.0M | 91.2M | 1.8M |
| Total liabilities | 2.1B | 1.4B | 1.3B | 1.0B |
| Current liabilities | 1.5B | 1.1B | 1.2B | 962.7M |
| Accounts payable | 1.0B | 709.9M | 675.2M | 367.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.5M | 149.9M | 293.6M | 425.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 14.0M | 21.2M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.8M | 43.4M | 32.3M | 11.8M |
| Non current liabilities | 639.1M | 235.6M | 184.9M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 626.0M | 224.4M | 173.3M | 41.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 164.4M | 160M | 160M |
| Retained earnings | 513.6M | 519.9M | 499.3M | 479.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 350.4M | — | 299.7M | — |
| Treasury stock | 55.2M | 55.2M | — | — |
| Minority interest | 11.9M | 12.3M | 12.3M | 12.6M |
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/balance_sheet
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