Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 5.8B |
| Current assets | 4.6B |
| Cash | 107.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 107.4M |
| Other short term investments | 1.7B |
| Accounts receivable | 610.0M |
| Other receivables | 57.2M |
| Inventory | 1.5B |
| Prepaid assets | 107.0M |
| Restricted cash | 55.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -1K |
| Non current assets | 1.3B |
| Properties | 843.2M |
| Land and improvements | 25.2M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 224.5M |
| Leases | — |
| Accumulated depreciation | -524.1M |
| Goodwill | 4.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6M |
| Investments and advances | — |
| Other non current assets | 1.5M |
| Total liabilities | 2.0B |
| Current liabilities | 1.8B |
| Accounts payable | 791.0M |
| Accrued expenses | — |
| Short term debt | 68.7M |
| Deferred revenue | — |
| Tax payable | 8.1M |
| Pensions | 27.3M |
| Other current liabilities | 343.9M |
| Non current liabilities | 253.3M |
| Long term provisions | 83.1M |
| Long term debt | 162.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 100K |
| Shareholders equity | |
| Common stock | 52.9M |
| Retained earnings | 3.2B |
| Other shareholders equity | — |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 24.9M |
| Treasury stock | — |
| Minority interest | — |
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