Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 3.2B |
| Current assets | 329.7M | 356.9M | 338.6M | 341.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.0M | 111.5M | 134.9M | 203.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.4M | 135.0M | 106.1M | 53.5M |
| Other receivables | — | — | — | — |
| Inventory | 287.7K | 1.7M | 2.8M | 13.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 821.9K | 852.1K | 799.8K | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | — | — | — |
| Other current assets | 37.7M | 42.9M | 40.0M | 43.0M |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.8B |
| Properties | 5.6B | 5.5B | 5.4B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.1B |
| Goodwill | 202.2M | 202.2M | 202.2M | 202.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 426.3M | 421.9M | 412.2M | 435.0M |
| Total liabilities | 450.1M | 437.0M | 445.7M | 478.3M |
| Current liabilities | 302.1M | 261.9M | 256.8M | 290.1M |
| Accounts payable | 286.8M | 244.6M | 235.0M | 283.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 498.3K | 1.6M | — |
| Non current liabilities | 148.0M | 175.1M | 188.9M | 188.3M |
| Long term provisions | 99.4M | 92.5M | 86.8M | 130.5M |
| Long term debt | 31.0M | 75.0M | 89.0M | 48.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 863.4M | 867.8M | 871.3M | 882.9M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.7B |
| Additional paid in capital | 28.1M | 27.8M | 27.6M | 27.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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