Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 2.2B |
| Current assets | 467.5M | 414.1M | 396.6M | 380.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 194.0M | 164.9M | 135.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 12.5M | 11.7M | 13.2M |
| Other receivables | — | — | — | — |
| Inventory | 181.7M | 186.8M | 204.1M | 209.6M |
| Prepaid assets | 18.0M | 20.8M | 15.9M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Properties | — | — | — | — |
| Land and improvements | 51.2M | 49.1M | 48.7M | 52.2M |
| Machinery furniture equipment | — | — | 1.4B | 1.4B |
| Construction in progress | 135.8M | 116.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.4B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.5M | 167.9M | 165.4M | 198.7M |
| Total liabilities | 551.8M | 493.7M | 479.5M | 571.2M |
| Current liabilities | 320.4M | 280.3M | 263.2M | 276.0M |
| Accounts payable | 205.6M | 184.4M | 169.3M | 177.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9M | 22.4M | 25.3M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 42.1M | 40.8M | 34.2M |
| Pensions | 31.4M | 28.7M | 24.5M | 26.3M |
| Other current liabilities | 340.9K | 426.1K | 767.0K | 2.0M |
| Non current liabilities | 231.4M | 213.4M | 216.3M | 295.1M |
| Long term provisions | 147.6M | 144.6M | 139.1M | 142.9M |
| Long term debt | 27.1M | 29.7M | 35.7M | 110.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.5M | 30.1M | 28.6M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.1B |
| Retained earnings | 691.5M | 600.2M | 521.2M | 434.2M |
| Other shareholders equity | -23.7M | -56.9M | -64.7M | -12.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 54.3M | 52.8M | 55.2M | 48.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.2M | 88.1M | 90.8M | 95.6M |
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