Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.9B | 1.7B |
| Current assets | 372.9M | 356.9M | 377.4M | 362.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 19.6M | 15.6M | 16.6M |
| Other short term investments | 3.2M | 5.0M | 3.4M | 230K |
| Accounts receivable | 172.7M | 171.7M | 99.6M | 113.8M |
| Other receivables | — | — | 4.4M | 2K |
| Inventory | 162.9M | 153.6M | 171.8M | 136.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 15.6M | 37.8M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Properties | 1.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 89.9M | 88.2M | 86.5M | 74.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 657.5M | 632.3M | 634.4M | 518.2M |
| Accounts payable | 220.9M | 209.8M | 173.1M | 170.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.7M | 277.6M | 361.4M | 246.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 28.3M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.7M | 68.0M | 47.8M | 47.3M |
| Non current liabilities | 650.1M | 642.1M | 577.3M | 541.7M |
| Long term provisions | 1.2M | 1.2M | — | — |
| Long term debt | 617.7M | 596.0M | 527.8M | 484.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 18.2M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 26.2M | 3.2M | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 652.8M | 600.9M | 132.2M | 110.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.3M | 667.8M | 659.4M | 636.9M |
| Additional paid in capital | 37.5M | 37.5M | 37.5M | 37.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -220K | — | 0 | 0 |
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/balance_sheet
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