Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 7.7B | 7.8B | 7.6B |
| Current assets | 2.2B | 6.0B | 6.1B | 6.0B |
| Cash | — | — | — | 85.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.5B | 62.8M | 84.3M | 85.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 590.9M | 325.6M | 349.4M | 309.6M |
| Other receivables | — | — | — | — |
| Inventory | 63.7M | 116.5M | 117.1M | 132.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 47.9M |
| Assets held for sale | 4.7M | 5.5B | 5.6B | 5.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 845.3M | 1.7B | 1.6B | 1.6B |
| Properties | 91.4M | 168.0M | 99.6M | 39.9M |
| Land and improvements | 13.4M | — | 68.1M | 67.9M |
| Machinery furniture equipment | 865.4M | 1.8B | 1.8B | 1.8B |
| Construction in progress | 88.6M | 650.3M | 569.9M | 462.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.6M | -1.4B | -1.3B | -1.3B |
| Goodwill | 19.2M | 45.0M | 49.8M | 86.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 6.0B | 6.0B | 6.0B |
| Current liabilities | 1.3B | 4.3B | 3.9B | 4.0B |
| Accounts payable | 648.6M | 546.3M | 610.0M | 568.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 644.1M | 450.1M | 79.5M | 171.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 12.4M | 5.3M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.5M | 1.8B | 2.1B | 1.9B |
| Long term provisions | 27.8M | 12.4M | 12.3M | 12.0M |
| Long term debt | 83.4M | 1.6B | 2.0B | 1.8B |
| Provision for risks and charges | 1.3M | 129.6M | 103.9M | 119.6M |
| Deferred liabilities | 0 | 13.7M | 3.3M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 4.8M | 4.8M | 4.7M |
| Retained earnings | 408.2M | -2.6B | -2.6B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 1.3B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | 6.3M |
| Minority interest | 2.1M | 819.2M | 971.6M | 867.3M |
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