Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.5B | 4.4B |
| Current assets | 908.0M | 893.6M | 1.0B | 1.0B |
| Cash | 310.0M | 283.3M | 384.4M | 373.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.0M | 283.3M | 384.4M | 373.4M |
| Other short term investments | 18.7M | 18.0M | 18.0M | 18.0M |
| Accounts receivable | 129.3M | 129.6M | 153.3M | 216.0M |
| Other receivables | 13.0M | 12.2M | 3.1M | 2.4M |
| Inventory | 327.6M | 337.6M | 387.0M | 319.1M |
| Prepaid assets | 54.7M | 54.9M | 40.8M | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 9.9K | 6.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Properties | 1.8B | 1.8B | 2.5B | 1.7B |
| Land and improvements | 232.3K | 232.3K | 232.3K | 232.3K |
| Machinery furniture equipment | 894.3M | 863.1M | 858.0M | 859.3M |
| Construction in progress | 1.0B | 977.7M | 115.9M | 821.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -886.0M | -840.5M | -799.3M | -733.0M |
| Goodwill | 611.6M | 611.6M | 611.6M | 611.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.6M | 98.8M | 99.9M | 102.5M |
| Total liabilities | 2.1B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 875.3M | 800.3M | 948.3M | 745.9M |
| Accounts payable | 124.5M | 115.7M | 203.6M | 238.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.9M | 504.1M | 589.1M | 366.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 19.7M | 12.4M | 7.0M |
| Pensions | 6.8M | 2.4M | 9.3M | 6.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 1.2B |
| Long term provisions | 35.0M | 36.1M | 33.6M | 34.3M |
| Long term debt | 1.0B | 965.8M | 880.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.0M | 79.3M | 80.4M | 82.1M |
| Derivative product liabilities | 6.3M | 22.4M | 15.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 32.6M | 32.6M | 32.6M |
| Retained earnings | 161.1M | 171.5M | 174.6M | 165.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 630.9M | 630.9M | 630.9M | 630.9M |
| Treasury stock | 12.9M | 13.6M | 13.6M | 13.8M |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.7B |
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