Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.8B | 5.3B |
| Current assets | 4.0B | 3.6B | 3.7B | 3.4B |
| Cash | 1.1B | — | 813.8M | — |
| Cash equivalents | 2.1M | — | 0 | — |
| Cash and cash equivalents | 1.1B | 897.4M | 814.9M | 851.4M |
| Other short term investments | 1.2B | 1.2B | 1.4B | 1.2B |
| Accounts receivable | 258.6M | 146.4M | 232.8M | 197.3M |
| Other receivables | 11.6M | 12.8M | 11.7M | 12.7M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | 8.9M | 7.6M | 5.3M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.5M | 126.7M | 83.1M | 67.1M |
| Non current assets | 2.0B | 2.3B | 2.1B | 1.9B |
| Properties | 823.2M | 568.9M | 799.5M | 391.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3M | — | 12.3M | — |
| Construction in progress | — | — | — | 112.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -278.5M | — | -232.1M | — |
| Goodwill | 557.2M | 550.8M | 222.5M | 226.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1M | 90.7M | 65.1M | 64.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.3M | 573.1M | 551.0M | 501.0M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.0B |
| Current liabilities | 935.4M | 839.1M | 868.9M | 746.9M |
| Accounts payable | 347.3M | 336.0M | 316.0M | 319.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.6M | 80.6M | 56.1M | 57.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 17.8M | 15.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.4M | 258.2K | 431.8K | 291.5K |
| Non current liabilities | 388.3M | 484.7M | 303.0M | 294.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.4M | 73.0M | 48.5M | 33.6M |
| Provision for risks and charges | 183.2M | 190.8M | 50M | 50M |
| Deferred liabilities | 50.3M | 55.2M | 56.7M | 59.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 91.7M | 72.1M | 71.9M |
| Shareholders equity | ||||
| Common stock | 617.9M | 473.7M | 473.4M | 472.0M |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 4.3B |
| Additional paid in capital | 880.2M | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.5M | -5.7M | -10.0M | -12.2M |
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/balance_sheet
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