Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.1B | 4.2B | 4.2B |
| Current assets | 2.9B | 2.7B | 2.8B | 3.0B |
| Cash | 853.4M | — | 1.2B | — |
| Cash equivalents | 10.0K | — | 50.3K | — |
| Cash and cash equivalents | 853.4M | 1.0B | 1.2B | 1.4B |
| Other short term investments | 99.4M | — | — | — |
| Accounts receivable | 547.2M | 435.7M | 448.8M | 399.0M |
| Other receivables | 157.8M | 124.0M | 123.3M | 83.7M |
| Inventory | 926.6M | 829.8M | 855.0M | 879.0M |
| Prepaid assets | 77.4M | 71.9M | 64.7M | 87.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.3M | 237.8M | 151.3M | 175.9M |
| Non current assets | 2.2B | 1.4B | 1.4B | 1.2B |
| Properties | 341.2M | 283.9M | 302.0M | 198.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.6M | — | 62.4M | — |
| Construction in progress | 344.2M | 348.8M | 335.2M | 301.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.2M | — | -87.8M | — |
| Goodwill | 1.2B | 105.3M | 91.9M | 81.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.4M | 76.8M | 63.4M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 4.7M | 160.7M | 126.0M |
| Total liabilities | 2.9B | 2.0B | 2.1B | 1.9B |
| Current liabilities | 1.7B | 962.7M | 1.4B | 1.1B |
| Accounts payable | 271.5M | 239.1M | 285.3M | 242.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 769.2M | 515.7M | 865.9M | 767.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 12.5M | 7.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.9M | 75.5M | 67.3M | 40.3M |
| Non current liabilities | 1.2B | 1.1B | 697.4M | 749.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 643.4M | 694.7M |
| Provision for risks and charges | 4.4M | 1.3M | 1.4M | 2.8M |
| Deferred liabilities | 76.8M | 11.9M | 8.5M | 204.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446.9M | 446.9M | 446.9M | 446.9M |
| Retained earnings | -1.1B | -962.8M | -849.4M | -753.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.1B | 2.3B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 413.2M | 54.9M | 55.7M | 51.7M |
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/balance_sheet
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