Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 1.9B |
| Current assets | 1.1B | 1.1B | 928.5M | 666.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 679.2M | 621.9M | 480.7M | 310.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.0M | 227.3M | 214.7M | 173.3M |
| Other receivables | — | — | — | — |
| Inventory | 121.9M | 122.2M | 121.4M | 112.0M |
| Prepaid assets | 0 | 0 | 31.8M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.2M | 19.6M | — | 27.9M |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.9M | 110.4M | 107.1M | 107.6M |
| Construction in progress | 23.7M | 5.0M | 54.0M | 25.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -710.2M | -669.2M | -634.3M | -597.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 27.8M | 33.4M | 69.3M |
| Total liabilities | 433.3M | 428.7M | 428.4M | 301.0M |
| Current liabilities | 334.2M | 315.7M | 296.7M | 174.4M |
| Accounts payable | 25.5M | 21.5M | 25.1M | 22.2M |
| Accrued expenses | 126.3M | 104.8M | 126.2M | 72.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.1M | 182.8M | 133.3M | 79.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3M | 6.6M | 12.0M | — |
| Non current liabilities | 99.1M | 113.0M | 131.7M | 126.6M |
| Long term provisions | 11.4M | 11.1M | 10.8M | 12.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.6M | 97.7M | 116.1M | 113.8M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 15.1M | 4.2M | 4.8M | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 389.3M | 403.9M | 292.7M | 181.0M |
| Other shareholders equity | -56.1M | -56.1M | -56.1M | -39.9M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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