Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 4.0B |
| Current assets | 2.0B | 1.9B | 1.7B | 1.9B |
| Cash | 296.4M | 326.6M | 283.4M | 421.2M |
| Cash equivalents | 4.0M | 2.7M | 6.6M | 3.3M |
| Cash and cash equivalents | 300.4M | 329.3M | 290.1M | 424.5M |
| Other short term investments | 7.8M | 7.6M | 10.4M | 12.9M |
| Accounts receivable | 477.9M | 447.1M | 446.4M | 465.8M |
| Other receivables | 16.1M | 9.6M | -960.5K | 12.3M |
| Inventory | 991.1M | 946.2M | 835.9M | 848.6M |
| Prepaid assets | 34.4M | 38.3M | 43.8M | 26.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 10.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Properties | 300.8M | 297.3M | 31.3M | 290.0M |
| Land and improvements | 151.9M | 146.2M | 644.8M | 139.6M |
| Machinery furniture equipment | 859.5M | 816.7M | 2.1B | 810.4M |
| Construction in progress | 197.6M | 186.0M | 187.7M | 195.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | 306.7M | 295.1M | 291.4M | 302.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 15.4M | 16.0M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 8.5M | 8.9M | 10.3M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 2.4B |
| Current liabilities | 808.8M | 721.4M | 638.7M | 1.0B |
| Accounts payable | 236.5M | 218.4M | 225.9M | 241.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.6M | 161.3M | 62.2M | 414.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 54.8M | 26.1M | 24.1M |
| Pensions | 3.7M | 8.2M | 6.8M | 4.2M |
| Other current liabilities | — | — | 114.1M | — |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.3B |
| Long term provisions | 34.6M | 35.5M | 34.8M | 40.2M |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | 438.9K | 701.4K | 964.7K | 1.2M |
| Deferred liabilities | 104.1M | 69.8M | 58.9M | 64.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 964.7K | — |
| Shareholders equity | ||||
| Common stock | 306.0M | 308.6M | 310.7M | 312.2M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.4M | 2.4M | 2.4M | 2.4M |
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