Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.2B | 8.3B |
| Current assets | 2.0B | 2.1B | 2.3B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.9M | 146.9M | 152.0M | 166.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.2M | 482.4M | 615.0M | 458.9M |
| Other receivables | 17.3M | 27.5M | 3.1M | 3.1M |
| Inventory | 1.0B | 982.1M | 1.1B | 1.1B |
| Prepaid assets | — | 52.0M | — | — |
| Restricted cash | — | 6.1M | — | — |
| Assets held for sale | 206.0M | 360.0M | 381.4M | 4.0B |
| Hedging assets | — | — | 5.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 2.5B |
| Properties | 276.4M | 267.2M | 256.0M | 258.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 752.7M | 635.4M | 605.8M | 800.6M |
| Construction in progress | 36.7M | 89.7M | 270.3M | 435.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.6M | -466.1M | -423.2M | -451.8M |
| Goodwill | 1.9B | 1.9B | 1.7B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 73.4M | — | — | — |
| Intangible assets | 606.8M | 620.1M | 441.6M | 460.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 13.3M | 17.3M | 22.4M |
| Total liabilities | 2.4B | 2.2B | 2.2B | 4.6B |
| Current liabilities | 754.7M | 541.5M | 620.1M | 2.9B |
| Accounts payable | 470.2M | 166.2M | 575.2M | 240.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.9M | 72.4M | 0 | 178.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 33.7M | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.0M | 84.6M | 85.7M | 44.9M |
| Derivative product liabilities | — | 120.3M | — | — |
| Other non current liabilities | 1.0M | — | -1.0M | — |
| Shareholders equity | ||||
| Common stock | 774.1M | 774.1M | 774.1M | 774.1M |
| Retained earnings | -4.3B | -4.0B | -3.9B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.8B | 1.9B | 3.6B |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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