Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.9B |
| Current assets | 169.8M | 167.1M | 161.5M | 158.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 20.1M | 9.4M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.0M | 55.8M | 58.2M | 64.2M |
| Other receivables | 6.5M | 5.7M | 6.0M | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 11.3M | 8.7M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 20.7M | 22.7M | 5.2M |
| Non current assets | 3.9B | 3.8B | 3.8B | 3.7B |
| Properties | 37.8M | 37.8M | 3.6B | 37.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 204.8M | 168.6M | 152.0M | 172.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.4M | -897.0M | -869.9M | -887.4M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 1.0M | 1.0M | 1.0M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 43.7M | 35.6M | 54.5M |
| Investments and advances | 16.0M | 15.8M | 15.3M | 15.4M |
| Other non current assets | 25.7M | 24.3M | 24.5M | 5.7M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 266.2M | 251.3M | 221.2M | 206.7M |
| Accounts payable | 40.9M | 39.5M | 47.7M | 37.7M |
| Accrued expenses | 55.9M | 45.2M | 48.9M | 59.4M |
| Short term debt | 152.3M | 145.1M | 104.0M | 85.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 21.5M | 20.6M | 23.8M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 242.3M | 237.3M | 233.8M | 227.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.4M | 307.7M | 307.5M | 304.7M |
| Shareholders equity | ||||
| Common stock | 29.6K | 28.8K | 28.8K | 28.0K |
| Retained earnings | 465.6M | 457.1M | 455.0M | 446.9M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.1M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 774.5M | 724.9M | 701.2M | 681.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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