Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 2.0B |
| Current assets | 316.5M | 307.8M | 304.7M | 274.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4M | 71.8M | 74.8M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 34.1M | 34.3M | 40.0M |
| Other receivables | — | — | — | — |
| Inventory | 182.7M | 163.9M | 157.2M | 165.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.5M | 26.1M | 27.4M | 187.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 12.0M | 10.9M | 13.2M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.7B |
| Properties | 167.5M | 170.9M | 168.8M | 166.4M |
| Land and improvements | 22.1M | 24.7M | 24.7M | 27.3M |
| Machinery furniture equipment | 46.2M | 46.4M | 46.2M | 46.5M |
| Construction in progress | 82.5M | 82.7M | 82.7M | 95.2M |
| Leases | 238.2M | 232.4M | 229.1M | 225.1M |
| Accumulated depreciation | -176.9M | -166.5M | -155.7M | -147.8M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 597.0M | 611.3M | 625.6M | 892.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 11.3M | 11.4M | 11.1M |
| Total liabilities | 866.1M | 875.6M | 884.8M | 934.9M |
| Current liabilities | 126.0M | 142.9M | 168.7M | 371.0M |
| Accounts payable | 33.8M | 38.7M | 34.0M | 36.2M |
| Accrued expenses | 52.4M | 49.8M | 58.8M | 59.6M |
| Short term debt | 12.6M | 24.0M | 25.1M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 29.8M | 50.1M | 243.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 740.1M | 732.7M | 716.0M | 563.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 421.1M | 426.6M | 420.7M | 416.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 317.8M | 304.0M | 293.8M | 143.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 2.1M | 1.6M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | — |
| Retained earnings | -694.0M | -677.6M | -667.8M | — |
| Other shareholders equity | 1.7K | 4.3K | 4.3K | — |
| Total shareholders equity | 788.7M | 802.5M | 810.3M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.2M | -192.6K |
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