Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.2B |
| Current assets | 504.8M | 511.0M | 540.6M | 504.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.0M | 304.5M | 344.8M | 334.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.1M | 145.7M | 132.0M | 113.9M |
| Other receivables | — | — | 1.7M | — |
| Inventory | 42.3M | 46.2M | 43.2M | 44.8M |
| Prepaid assets | 11.3M | 8.7M | 10.6M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 5.8M | 3.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.7B |
| Properties | 3.3B | 3.2B | 3.1B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.1M | 286.4M | 307.3M | 385.9M |
| Total liabilities | 585.8M | 590.7M | 610.9M | 559.7M |
| Current liabilities | 215.5M | 220.9M | 244.1M | 198.2M |
| Accounts payable | 145.7M | 141.7M | 168.6M | 129.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 31K | 2.7M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.8M | 79.2M | 72.8M | 66.1M |
| Non current liabilities | 370.3M | 369.8M | 366.8M | 361.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.2M | 196.0M | 195.8M | 195.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | 42.6M | 42.6M | 42.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.9M | 131.2M | 128.3M | 123.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 2.0B | 2.0B |
| Retained earnings | -225.1M | -281.9M | -353.9M | -618.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.7B |
| Additional paid in capital | 133.5M | 139.3M | 136.6M | 133.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 117.2M | 117.3M | 116.7M | 115.9M |
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/balance_sheet
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