Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.8B |
| Current assets | 694.4M | 641.3M | 593.0M | 745.7M |
| Cash | 3.1M | — | 6.4M | — |
| Cash equivalents | 1.1K | — | 25.1M | — |
| Cash and cash equivalents | 3.1M | 11.2M | 31.5M | 58.1M |
| Other short term investments | 10K | 3M | — | — |
| Accounts receivable | 111.7M | 96.9M | 88.8M | 138.7M |
| Other receivables | 271.0M | 259.8M | 248.3M | 296.9M |
| Inventory | 277.8M | 238.4M | 198.6M | 216.7M |
| Prepaid assets | 5.4M | 7.5M | 3.6M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5M | 24.5M | 22.3M | 23.9M |
| Non current assets | 879.4M | 894.1M | 912.1M | 1.1B |
| Properties | 1.2B | 651.9M | 1.2B | 739.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 77.2M | 76.5M | 75.7M | 77.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.0B | — |
| Goodwill | 100.2M | 100.8M | 101.5M | 102.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.2M | 100.8M | 101.5M | 102.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.9M | 2.8M | 19.2M |
| Total liabilities | 883.7M | 843.7M | 816.0M | 894.4M |
| Current liabilities | 827.2M | 785.9M | 758.3M | 802.7M |
| Accounts payable | 253.0M | 276.1M | 251.2M | 275.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.5M | 176.1M | 175.9M | 255.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 5.9M | 3.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.3M | 159.7M | 139.4M | 181.2M |
| Non current liabilities | 56.6M | 57.8M | 57.7M | 91.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.0M | 2.5M | 3.3M |
| Provision for risks and charges | 47.9M | 47.9M | 47.9M | — |
| Deferred liabilities | — | — | — | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 77M |
| Shareholders equity | ||||
| Common stock | 570.2M | 570.2M | 570.2M | 570.2M |
| Retained earnings | -530.7M | -529.3M | -532.5M | -282.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 690.0M | 691.7M | 689.1M | 908.5M |
| Additional paid in capital | 375.3M | — | 375.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -58.6M | -58.2M | -57.7M | -89.7M |
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/balance_sheet
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