Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.5B |
| Current assets | 775.9M | 749.5M | 706.1M | 720.7M |
| Cash | 308.6M | 173.7M | 132.3M | 134.4M |
| Cash equivalents | 298.3M | 426.1M | 426.1M | 426.1M |
| Cash and cash equivalents | 606.9M | 599.9M | 558.4M | 560.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 118.4M | 109.2M | 114.8M |
| Other receivables | 1.8M | 1.8M | 3.5M | 2.0M |
| Inventory | 26.7M | 19.8M | 15.8M | 16.6M |
| Prepaid assets | 2.3M | 3.7M | 4.3M | 12.8M |
| Restricted cash | 208.8K | 204.5K | 104.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 2.1B | 1.8B | 1.8B | 1.7B |
| Land and improvements | 46.8M | 16.4M | 16.4M | 15.5M |
| Machinery furniture equipment | 1.8M | 1.7M | 2.0M | 1.7M |
| Construction in progress | 368.6M | 670.9M | 665.3M | 655.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -955.1M | -929.3M | -905.1M | -883.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8K | 35.8K | 35.8K | 35.8K |
| Total liabilities | 940.3M | 839.7M | 842.6M | 822.1M |
| Current liabilities | 267.1M | 167.5M | 193.7M | 172.3M |
| Accounts payable | 93.8M | 64.4M | 82.5M | 62.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 14.5M | 14.1M | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 11.7M | 4.9M | 16.1M |
| Pensions | 6.8M | 9.0M | 8.3M | 8.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 673.2M | 672.1M | 648.9M | 649.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 646.8M | 644.0M | 621.5M | 618.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 19.1M | 18.7M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 62.3M | 167.0M | 140.3M | 116.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 161.5M | 160.5M | 160.5M | 159.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -375.0K | -372.4K | -354.5K | -210.5K |
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/balance_sheet
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