Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 5.4B | 5.5B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Cash | 807.8M | 829.4M | 648.8M | 526.2M |
| Cash equivalents | 471.0M | 478.2M | 521.2M | 499.4M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.0B |
| Other short term investments | — | 510.6K | 523.5K | — |
| Accounts receivable | 320.1M | 315.5M | 326.4M | 418.3M |
| Other receivables | 38.0M | 17.2M | 16.4M | 21.5M |
| Inventory | 75.0M | 71.8M | 69.3M | 84.2M |
| Prepaid assets | 107.2M | 75.7M | 45.8M | 73.4M |
| Restricted cash | 13.8M | 823.8K | 18.0M | 352.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.3M | 0 |
| Non current assets | 3.6B | 3.7B | 3.7B | 3.8B |
| Properties | 7.5B | 7.5B | 7.5B | 7.6B |
| Land and improvements | 95.5M | 95.5M | 95.5M | 96.2M |
| Machinery furniture equipment | 84.1M | 80.5M | 80.4M | 109.3M |
| Construction in progress | 211.4M | 232.8M | 237.7M | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.1B | -5.0B | -5.1B |
| Goodwill | 1.6M | 1.7M | 1.9M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.7M | 1.9M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 7.9M | 8.4M | 6.4M |
| Total liabilities | 2.5B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 1.2B | 976.8M | 959.6M | 840.7M |
| Accounts payable | 211.9M | 219.9M | 200.8M | 213.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.0M | 183.6M | 180.8M | 75.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 28.3M | 35.1M | 33.5M |
| Pensions | 87.0M | 4.1M | 73.6M | 68.2M |
| Other current liabilities | 20.8M | 27.5M | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 127.2M | 186.1M | 123.6M | 131.8M |
| Long term debt | 863.0M | 909.2M | 894.5M | 1.0B |
| Provision for risks and charges | 4.5M | 4.5M | 4.7M | 15.8M |
| Deferred liabilities | 97.8M | 98.4M | 104.1M | 108.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 291.0M | 291.0M | 291.0M | 297.6M |
| Retained earnings | 122.2M | 339.6M | 287.1M | 227.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | -395.5M | -395.5M | -395.5M | -404.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 681.4M | 739.0M | 715.1M | 714.8M |
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/balance_sheet
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