Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 5.1B | 5.2B |
| Current assets | 2.0B | 2.1B | 1.9B | 2.0B |
| Cash | 751.4M | — | 580.1M | — |
| Cash equivalents | 794.7K | — | 5.1M | — |
| Cash and cash equivalents | 752.2M | 890.2M | 585.2M | 606.7M |
| Other short term investments | 2.0M | 2.1M | 83.2M | 87.9M |
| Accounts receivable | 461.1M | 434.7M | 478.4M | 405.7M |
| Other receivables | 76.2M | 54.0M | 46.6M | 67.5M |
| Inventory | 533.9M | 599.4M | 615.3M | 646.2M |
| Prepaid assets | 88.5M | 96.8M | 55.9M | 103.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 32.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 69.1M | 50.9M | 63.4M | 44.2M |
| Non current assets | 3.0B | 3.1B | 3.1B | 3.2B |
| Properties | 1.4B | 1.8B | 1.4B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 67.7M | 31.4M | 27.0M | 41.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.3B | — |
| Goodwill | 366.3M | 369.8M | 373.4M | 382.1M |
| Investment properties | 394.3K | 394.3K | 394.3K | 394.3K |
| Financial assets | — | — | — | — |
| Intangible assets | 175.7M | 179.2M | 182.8M | 186.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.7M | 56.3M | 45.3M | 6.1M |
| Total liabilities | 1.4B | 1.7B | 1.6B | 1.8B |
| Current liabilities | 954.8M | 1.2B | 1.1B | 1.3B |
| Accounts payable | 309.9M | 327.6M | 360.9M | 343.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.6M | 629.6M | 571.1M | 714.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3M | 33.4M | 33.7M | 53.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 366.6K | 821.0K | 1.9M | 13.8M |
| Non current liabilities | 477.5M | 532.7M | 503.1M | 530.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.8M | 109.5M | 89.6M | 125.3M |
| Provision for risks and charges | — | — | — | 651.0K |
| Deferred liabilities | 245.7M | 230.0M | 216.0M | 202.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 633.3M | 633.3M | 633.3M | 633.3M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 551.3M | — | 551.3M | — |
| Treasury stock | 115.9M | 107.0M | 97.9M | 97.9M |
| Minority interest | 15.1M | 11.7M | 11.5M | 24.8M |
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