Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.0B | 3.9B |
| Current assets | 170.9M | 168.2M | 162.6M | 159.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 20.2M | 9.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 56.1M | 58.5M | 64.7M |
| Other receivables | 6.5M | 5.8M | 6.0M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 11.4M | 8.8M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 20.9M | 22.8M | 5.3M |
| Non current assets | 4.0B | 3.9B | 3.8B | 3.7B |
| Properties | 38.1M | 38.1M | 3.7B | 38.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 206.1M | 169.7M | 153.0M | 173.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -920.3M | -902.8M | -875.4M | -893.1M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 1.0M | 1.0M | 1.0M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.0M | 44.0M | 35.9M | 54.9M |
| Investments and advances | 16.1M | 15.9M | 15.4M | 15.5M |
| Other non current assets | 25.9M | 24.5M | 24.6M | 5.8M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 267.9M | 252.9M | 222.6M | 208.0M |
| Accounts payable | 41.1M | 39.8M | 48.0M | 37.9M |
| Accrued expenses | 56.3M | 45.5M | 49.3M | 59.8M |
| Short term debt | 153.2M | 146.0M | 104.7M | 86.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 21.7M | 20.8M | 23.9M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.8M | 238.8M | 235.3M | 228.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.3M | 309.7M | 309.5M | 306.7M |
| Shareholders equity | ||||
| Common stock | 29.8K | 29.0K | 29.0K | 28.1K |
| Retained earnings | 468.6M | 460.0M | 457.9M | 449.8M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.2M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 779.5M | 729.5M | 705.7M | 686.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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