Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.3B | 6.0B | 5.8B |
| Current assets | 768.8M | 1.3B | 870M | 733.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.1M | 601.0M | 283M | 303.9M |
| Other short term investments | 140.2M | 452.3M | 587M | 88.7M |
| Accounts receivable | 114.6M | 134.3M | — | 136.2M |
| Other receivables | — | — | — | 21.8M |
| Inventory | 25.1M | 23.4M | — | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.8M | 15.2M | — | 23.8M |
| Other current assets | 15.7M | 14.9M | — | — |
| Non current assets | 4.9B | 5.0B | 5.1B | 5.0B |
| Properties | 47.7M | 46.2M | — | 44.2M |
| Land and improvements | 123.8M | 119.9M | — | 113.0M |
| Machinery furniture equipment | 5.4B | 5.4B | — | 5.1B |
| Construction in progress | 132.8M | 137.3M | — | 278.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | — | -2.6B |
| Goodwill | 2.0B | 2.0B | 1.6B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 9.7M | 12.3M | — | 48.8M |
| Intangible assets | 1.1B | 1.1B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | 54.2M | 335M | 54.5M |
| Total liabilities | 3.6B | 4.1B | 3.8B | 3.6B |
| Current liabilities | 617.7M | 1.2B | 632M | 904.9M |
| Accounts payable | 73.3M | 123.6M | — | 108.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.8M | 725.9M | 97M | 662.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.1M | 213.3M | — | 70.3M |
| Pensions | 9.2M | 11.0M | — | 8.1M |
| Other current liabilities | 16.5M | 23.7M | — | — |
| Non current liabilities | 3.0B | 2.9B | 3.2B | 2.7B |
| Long term provisions | 211.0M | 209.5M | — | 213.0M |
| Long term debt | 2.4B | 2.4B | 769M | 1.9B |
| Provision for risks and charges | 18.6M | 18.6M | — | 173.8M |
| Deferred liabilities | 212.1M | 219M | — | 238.5M |
| Derivative product liabilities | 570K | 2.0M | — | 122.5M |
| Other non current liabilities | 14.3M | 11.8M | 811M | 24.0M |
| Shareholders equity | ||||
| Common stock | 15.0M | 15.0M | — | 15.0M |
| Retained earnings | 335.8M | 445.3M | — | 386.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 74.5M | 74.5M | — | 74.5M |
| Treasury stock | 109.7M | 97.9M | — | 87.1M |
| Minority interest | 72.3M | 76.5M | 80M | 84.7M |
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/balance_sheet
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