Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Current assets | 1.8B | 1.9B | 1.9B | 1.5B |
| Cash | — | — | 339.1M | — |
| Cash equivalents | — | — | 100M | — |
| Cash and cash equivalents | 341M | 387.5M | 439.1M | 437.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.4M | 258.3M | 240.8M | 377.1M |
| Other receivables | 2M | 1.8M | 2.2M | 19.9M |
| Inventory | 306.4M | 319.1M | 333.1M | 532.8M |
| Prepaid assets | — | — | 700K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 817.5M | 822.1M | 791.6M | — |
| Hedging assets | 6.2M | 7.3M | 6M | 10.4M |
| Other current assets | 75M | 77.8M | 99M | 117.9M |
| Non current assets | 545.7M | 571M | 506.5M | 977.9M |
| Properties | — | — | 8.4M | — |
| Land and improvements | — | — | 61.1M | — |
| Machinery furniture equipment | — | — | 197M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -222.3M | — |
| Goodwill | 483.9M | 503.9M | 503.4M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 18.1M | 22.1M | 23.2M | 95.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.1M | 1.9M | 5.1M |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 995.3M |
| Accounts payable | 172M | 170.8M | 158.9M | 271.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48M | 48.8M | 148.5M | 129.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.1M | 94M | 69.1M | 45.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 101.7M | 215.3M | 100K | 226.3M |
| Non current liabilities | 253M | 259.4M | 268.2M | 320.4M |
| Long term provisions | 200K | 300K | 300K | 2.5M |
| Long term debt | 215.6M | 221.7M | 220.9M | 244.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.4M | 11.7M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.9M | 9.9M | 13.1M |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 1.0B | 983.9M | 1.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2M | 1.9M | 1.6M |
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