Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.9B | 4.8B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | 300.2M | — |
| Cash equivalents | — | — | 16.9M | — |
| Cash and cash equivalents | 444M | 277.4M | 317.1M | 408.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 695M | 701.6M | 540.5M | 671.6M |
| Other receivables | 24.4M | 25.7M | 160.2M | 21.3M |
| Inventory | 654.3M | 702.1M | 666.6M | 688.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 1.7M | 1.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | -100K |
| Non current assets | 2.9B | 3.1B | 3.2B | 3.0B |
| Properties | — | — | 163.1M | — |
| Land and improvements | — | — | 62.6M | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | — | — | 371.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 2.0B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.6M | 96.3M | 93.6M | 89.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 8.3M | 8.8M | 12.4M |
| Total liabilities | 2.9B | 2.7B | 2.8B | 2.9B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 767.4M | 759.8M | 507M | 847.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 402.4M | 235.1M | 232.8M | 328M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 91.4M | 72.1M | 70.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -100K | -100K | — |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Long term provisions | 12M | 12.9M | 13.4M | 12.1M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.4M | 135.4M | 138.2M | 131.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 8M | 8.4M | 6.7M |
| Shareholders equity | ||||
| Common stock | 366.4M | 366.4M | 366.4M | 366.4M |
| Retained earnings | 1.6B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | 115M | 115M | 115M | 115M |
| Treasury stock | 25.7M | 25.7M | 27.6M | 27.6M |
| Minority interest | 81.3M | 86.5M | 86.8M | 85.9M |
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/balance_sheet
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