Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.0B | 3.9B |
| Current assets | 679.9M | 710.5M | 725.2M | 627.0M |
| Cash | 242.7M | 261.4M | 234.8M | 166.8M |
| Cash equivalents | 0 | 0 | 54.1M | 0 |
| Cash and cash equivalents | 242.7M | 261.4M | 288.8M | 166.8M |
| Other short term investments | — | 18K | 18K | 875K |
| Accounts receivable | 220.3M | 228.3M | 226.8M | 220.7M |
| Other receivables | 114.6M | 113.3M | 80.3M | 136.6M |
| Inventory | 93.6M | 99.1M | 93.2M | 92.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 747K | 630K | 878K | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.3B | 3.3B | 3.3B |
| Properties | 109.6M | 107.1M | 103.8M | 102.8M |
| Land and improvements | 165K | 165K | 165K | 158K |
| Machinery furniture equipment | 353.7M | 350.0M | 346.7M | 339.7M |
| Construction in progress | 18.1M | 21.1M | 20.6M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 4.2B | 4.3B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 3.8M | 4.5M | 5.8M |
| Intangible assets | 404.4M | 418.3M | 428.4M | 428.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | 56.3M | 57.3M | 59.8M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 328.4M | 339.6M | 377.1M | 317.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.8M | 395.3M | 381.6M | 611.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 47.9M | 49.8M | 61.8M |
| Pensions | 3.9M | 4.0M | 4.1M | 4.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.4B |
| Long term provisions | 16.7M | 20.4M | 20.9M | 21.8M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | 3.5M | 3.6M | 5.9M | 5.7M |
| Deferred liabilities | 99.7M | 99.8M | 99.5M | 102.5M |
| Derivative product liabilities | 1.6M | 849K | 1.2M | — |
| Other non current liabilities | 30.4M | 36.3M | 35.7M | 40.0M |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.2B | 1.1B |
| Additional paid in capital | 202.7M | 202.7M | 202.7M | 202.7M |
| Treasury stock | 78.7M | 37.3M | 29.4M | 24.6M |
| Minority interest | 272K | 257K | 222K | 153K |
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/balance_sheet
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