Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.5B |
| Current assets | 483.3M | 449.4M | 531.4M | 534.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.8M | 99.6M | 141.8M | 98.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.6M | 140.1M | 172M | 166M |
| Other receivables | — | — | 6.2M | — |
| Inventory | 193.7M | 184.6M | 189.9M | 242.2M |
| Prepaid assets | — | — | 17.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 3.9M | 3.9M | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 21.2M | 100K | 23.7M |
| Non current assets | 897.5M | 886M | 888.2M | 932.1M |
| Properties | — | — | 58.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -54.9M | — |
| Goodwill | 832.8M | 834.5M | 1.2B | 889.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 494.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 689.9M | 643.5M | 726.3M | 725.3M |
| Current liabilities | 199.3M | 165.2M | 223M | 211.5M |
| Accounts payable | 100.8M | 78.5M | 111.6M | 119.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 7.1M | 7.6M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 13.3M | 13.5M | 9.9M |
| Pensions | — | — | 10.8M | — |
| Other current liabilities | 11.6M | 11.6M | 13.8M | 12M |
| Non current liabilities | 490.6M | 478.3M | 503.3M | 513.8M |
| Long term provisions | 8M | 7.6M | 7.1M | 6.6M |
| Long term debt | 389.9M | 378M | 403.3M | 403.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.8M | 92.9M | 93.2M | 103.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | -200K | -300K | -100K |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | — | — | -661.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 690.8M | 691.9M | 693.2M | 741M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.