Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.4B | 4.5B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.0M | 119.1M | 175.9M | 181.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.6M | 143.9M | 128.3M | 142.7M |
| Other receivables | 17.6M | 22.7M | 28.7M | 30.2M |
| Inventory | 777.9M | 816.0M | 722.8M | 686.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 20.9M | 22.8M | 27.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2M | 40.0M | 42.3M | 30.2M |
| Non current assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Properties | 2.2B | 2.3B | 6.2M | 2.3B |
| Land and improvements | — | — | 57.1M | — |
| Machinery furniture equipment | — | — | 2.1B | — |
| Construction in progress | — | — | 48.2M | — |
| Leases | — | — | 273.9M | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 63.5M | 42.6M | 42.6M | 34.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 325.1M | 335.6M | 339.5M | 338.4M |
| Investments and advances | 12.5M | 12.9M | 12.8M | 16.0M |
| Other non current assets | 69.4M | 72.5M | 71.5M | 63.3M |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 1.1B | 957.3M | 957.2M | 936.3M |
| Accounts payable | 628.3M | 548.4M | 561.2M | 566.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.4M | 341.9M | 341.4M | 339.5M |
| Deferred revenue | — | — | 17.3M | — |
| Tax payable | 52.0M | 20.8M | 2.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 34.9M | 20.3M | 19.3M |
| Non current liabilities | 1.7B | 1.9B | 1.9B | 2.0B |
| Long term provisions | 3.1M | 2.8M | 3.9M | 2.0M |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.9M | 322.5M | 325.1M | 311.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 6.5M | 5.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 904.2M | 900.9M | 897.8M | 892.4M |
| Retained earnings | 631.8M | 611.3M | 587.4M | 568.0M |
| Other shareholders equity | 38.6M | 43.8M | 44.0M | 44.5M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 14.0M | 20.2M | 12.5M | 8.7M |
| Treasury stock | 632K | 3.4M | 3.4M | 3.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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