Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.6B | 5.3B |
| Current assets | 3.6B | 3.6B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.2B | 882.3M |
| Other short term investments | 8.7M | 98.1M | 19.2M | 104.8M |
| Accounts receivable | 315.4M | 258.8M | 241.4M | 195.3M |
| Other receivables | 804.6M | 817.5M | 870.2M | 804.9M |
| Inventory | 826.1M | 982.2M | 807.1M | 1.1B |
| Prepaid assets | 174.4M | — | 200.7M | — |
| Restricted cash | 4.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.8M | — | 11.5M | — |
| Other current assets | 3.4M | 291.8M | 2.8M | 252.4M |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | 315.2M | — | 343.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 927.1M | — | 973.3M | — |
| Construction in progress | 31.0M | — | 44.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -802.0M | — | -815.9M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.2M | 200.9M | 201.0M | 198.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30.8M | — | 32.1M |
| Total liabilities | 4.6B | 4.6B | 4.6B | 4.3B |
| Current liabilities | 3.6B | 3.6B | 3.6B | 3.4B |
| Accounts payable | 1.4B | 1.5B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6M | 43.5M | 79.6M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.2M | 27.8M | 137.6M | 53.1M |
| Pensions | 9.2M | — | 6.6M | — |
| Other current liabilities | 16.0M | 390.4M | 17.8M | 269.8M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 921.0M |
| Long term provisions | 214.6M | 215.0M | 217.8M | 240.5M |
| Long term debt | 398.2M | 0 | 421.0M | 6.5M |
| Provision for risks and charges | 2.0M | — | 2.1M | — |
| Deferred liabilities | 272.5M | 221.1M | 203.7M | 113.8M |
| Derivative product liabilities | 3.5M | — | — | — |
| Other non current liabilities | 51K | 2.2M | 51K | 2.4M |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | -158.1M | -189.1M | -197.1M | -499.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 994.2M | 996.6M | 980.3M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.9M | 6.0M | 2.8M |
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/balance_sheet
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