Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.5B | 5.4B | 5.3B |
| Current assets | 1.3B | 2.1B | 2.0B | 1.9B |
| Cash | 74.3M | — | 82.2M | — |
| Cash equivalents | 353.5M | — | 396.3M | — |
| Cash and cash equivalents | 427.9M | 613.1M | 478.5M | 425.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.1M | 679.3M | 954.6M | 615.3M |
| Other receivables | 32.6M | 107.2M | 46.0M | 81.0M |
| Inventory | 476.1M | 539.1M | 478.6M | 396.6M |
| Prepaid assets | 48.9M | 101.4M | 29.8M | 143.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.0M | 86.5M | 40.2M | 229.0M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Properties | 798.5M | 2.5B | 788.4M | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 2.4B | — |
| Construction in progress | 663.0M | 605.5M | 524.8M | 802.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -825.5M | — | -693.0M | — |
| Goodwill | 100.8M | 101.6M | 102.4M | 103.2M |
| Investment properties | 14.3M | 14.4M | 14.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.8M | 101.6M | 102.4M | 103.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.3M | 31.5M | 72.4M | 125.7M |
| Total liabilities | 2.7B | 3.3B | 3.1B | 2.7B |
| Current liabilities | 1.9B | 2.5B | 2.2B | 1.7B |
| Accounts payable | 949.6M | 1.1B | 945.8M | 722.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 936.2M | 1.2B | 1.3B | 923.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.7M | 4.5M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 95.8M | 21.3M | 62.5M |
| Non current liabilities | 744.7M | 852.4M | 876.0M | 992.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 700.5M | 813.7M | 838.2M | 954.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.9K | 177.1K | 951.7K | 392.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.1M | 280.1M | 280.1M | 280.1M |
| Retained earnings | -555.8M | -402.4M | -312.6M | -79.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 2.3B | 2.6B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 565.1M | 593.0M | 612.5M | 664.2M |
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/balance_sheet
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