Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.7B | 3.8B |
| Current assets | 243.3M | 211.6M | 280.6M | 540.2M |
| Cash | — | 53.0M | 91.1M | 230.4M |
| Cash equivalents | — | 0 | 15M | 155M |
| Cash and cash equivalents | 73.1M | 53.0M | 106.1M | 385.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 23.8M | 26.0M | 28.8M |
| Other receivables | — | — | 47.3M | — |
| Inventory | 23.8M | 23.6M | 24.3M | 25.3M |
| Prepaid assets | — | — | 40.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.3M | 36.3M | 36.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.3M | 75.0M | — | 100.7M |
| Non current assets | 3.7B | 3.6B | 3.4B | 3.3B |
| Properties | 3.5B | 3.4B | 2.0B | 3.1B |
| Land and improvements | — | — | 439.1M | — |
| Machinery furniture equipment | — | — | 79.6M | — |
| Construction in progress | — | — | 167.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 25.8M | 25.3M | 25.0M | 30.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 8.7M | 8.4M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 930.5M | 934.3M | 914.9M | 1.1B |
| Accounts payable | 73.7M | 62.9M | 68.0M | 116.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.3M | 323.8M | 205.9M | 310.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 6.8M | 12.8M | 33.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 523.8M | 523.8M | 523.8M | 523.8M |
| Retained earnings | 771.4M | 741.2M | 732.0M | 748.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.7M | 27.1M | 22.6M | 17.0M |
| Minority interest | 8.0M | 4.6M | 5.0M | 6.6M |
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