Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.3B | 3.2B |
| Current assets | 701.0M | 659.0M | 674.6M | 676.8M |
| Cash | 79.0M | 52.2M | 43.8M | 57.2M |
| Cash equivalents | 117.6M | 117.6M | 121.9M | 124.1M |
| Cash and cash equivalents | 196.6M | 169.8M | 165.7M | 181.3M |
| Other short term investments | 176.2M | 176.7M | 179.1M | 178.5M |
| Accounts receivable | 67.8M | 91.8M | 94.1M | 72.6M |
| Other receivables | 402.3K | 102.3K | 387.8K | 528.4K |
| Inventory | 230.5M | 214.4M | 216.4M | 222.8M |
| Prepaid assets | 29.5M | 6.2M | 18.9M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 79.5M | 72.3M | 67.0M | 138.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.9B | -1.9B |
| Goodwill | 32.4M | 32.4M | 32.3M | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 32.4M | 32.3M | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.0M | — | — |
| Total liabilities | 1.0B | 951.4M | 1.0B | 1.1B |
| Current liabilities | 532.2M | 452.6M | 514.8M | 555.0M |
| Accounts payable | 214.2M | 154.8M | 173.3M | 169.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.6M | 261.0M | 308.8M | 335.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 4.9M | 1.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.4M | 498.8M | 488.6M | 514.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 424.5M | 450.8M | 438.6M | 464.0M |
| Provision for risks and charges | 7.8M | 6.6M | 8.3M | 7.1M |
| Deferred liabilities | 23.6M | 23.2M | 23.4M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.6M | 583.6M | 583.6M | 583.6M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | 24.9M | 24.9M | 24.9M | 24.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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