Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 4.4B | 4.6B |
| Current assets | 1.9B | 2.1B | 1.3B | 1.5B |
| Cash | 454.1M | — | 418.9M | — |
| Cash equivalents | 210.1M | — | 50.0M | — |
| Cash and cash equivalents | 664.2M | 799.4M | 469.0M | 658.0M |
| Other short term investments | 8.6M | 17.6M | 4.7M | 6.2M |
| Accounts receivable | 412.8M | 460.8M | 348.7M | 381.9M |
| Other receivables | 28.9M | 38.8M | 13.6M | 25.1M |
| Inventory | 301.2M | 270.7M | 287.1M | 270.1M |
| Prepaid assets | 10.6M | 16.2M | 19.4M | 49.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499.9M | 492.5M | 115.3M | 144.4M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 1.3B | 1.8B | 1.3B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 956.0M | — |
| Construction in progress | 6.5M | 141.4M | 141.9M | 315.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.3M | — | -430.5M | — |
| Goodwill | 430.4M | 472.0M | 441.7M | 453.9M |
| Investment properties | 2.7M | 3.0M | 3.2M | 45.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 429.9M | 471.5M | 441.2M | 431.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2M | 64.4M | 60.9M | 108.5M |
| Total liabilities | 3.1B | 3.3B | 2.5B | 2.3B |
| Current liabilities | 1.4B | 1.9B | 1.7B | 1.5B |
| Accounts payable | 78.7M | 117.2M | 107.8M | 100.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 977.3M | 1.3B | 1.1B | 988.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 14.5M | 6.2M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 5.2M | 4.8M | 5.2M |
| Non current liabilities | 1.7B | 1.4B | 735.8M | 870.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 612.8M | 736.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.8M | 34.4M | 35.5M | 45.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 451.7M | 451.7M | 451.7M | 451.7M |
| Retained earnings | 653.9M | 784.1M | 727.5M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.9B | 2.2B |
| Additional paid in capital | 622.3M | — | 622.3M | — |
| Treasury stock | 57.7M | 57.7M | 57.7M | 57.7M |
| Minority interest | 53.2M | 54.3M | 57.4M | 52.9M |
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