Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Cash | 79.6M | 90.4M | 126.2M | 63.6M |
| Cash equivalents | 115.7M | 152.0M | 136.0M | 117.6M |
| Cash and cash equivalents | 195.2M | 242.4M | 262.2M | 181.2M |
| Other short term investments | 51.2M | 52.6M | 99.5M | 58.3M |
| Accounts receivable | 417.4M | 404.3M | 261.3M | 383.1M |
| Other receivables | 34.2M | 25.5M | 196.0M | 19.5M |
| Inventory | 742.3M | 733.5M | 715.5M | 782.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.8M | 24.3M | 23.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 968.1M | 970.6M | 954.1M |
| Properties | — | — | 38.0M | — |
| Land and improvements | — | — | 34.6M | — |
| Machinery furniture equipment | — | — | 713.1M | — |
| Construction in progress | — | — | 23.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -578.8M | -581.5M |
| Goodwill | 47.2M | 46.4M | 49.1M | 47.3M |
| Investment properties | 14.3M | 14.3M | 14.3M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 49.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -23.0M | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 689.4M | 714.3M | 761.1M | 740.6M |
| Accounts payable | 104.5M | 328.2M | 110.4M | 288.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.3M | 75.1M | 147.1M | 162.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 7.8M | 10.8M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 597.0M | 546.6M | 556.5M | 462.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 552.4M | 326.3M | 317.3M | 230.7M |
| Provision for risks and charges | 4.2M | 183.1M | 200.1M | 193.7M |
| Deferred liabilities | 40.3M | 37.2M | 39.1M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 988.5M | 988.5M | 988.5M | 988.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 2.3M | 2.4M |
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/balance_sheet
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Pro plan.