Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.8B | 3.3B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.5B |
| Cash | 40.6M | — | 129.7M | — |
| Cash equivalents | 72.9M | — | 114.6M | — |
| Cash and cash equivalents | 113.5M | 205.8M | 244.3M | 170.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 562.5M | 685.1M | 670.0M | 582.5M |
| Other receivables | 769.9M | 568.9M | 671.1M | 815.4M |
| Inventory | 450.4M | 394.0M | 398.3M | 654.6M |
| Prepaid assets | 39.4M | 81.0M | 127.9M | 203.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 35.9M | 44.3M | 51.5M |
| Non current assets | 640.8M | 650.2M | 661.7M | 777.7M |
| Properties | 208.8M | 155.6M | 203.2M | 166.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6M | — | 27.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.4M | — | -75.1M | — |
| Goodwill | 108.7M | 111.2M | 111.2M | 350.7M |
| Investment properties | 13.9M | 14.3M | 14.8M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 70.4M | 72.9M | 73.0M | 76.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 455.6K | 568.6K | 767.8K | 808.4K |
| Total liabilities | 2.5B | 2.5B | 2.7B | 2.8B |
| Current liabilities | 2.5B | 2.5B | 2.6B | 2.8B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.2M | 557.2M | 573.7M | 601.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5M | 36.3M | 36.4M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.7M | 35.6M | 85.3M | 9.0M |
| Non current liabilities | 33.5M | 35.6M | 36.5M | 22.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 1.4M | 1.4M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.6M | 2.5M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 31.6M | 32.6M | 11.8M |
| Shareholders equity | ||||
| Common stock | 490.3M | 490.3M | 490.3M | 490.3M |
| Retained earnings | -743.2M | -722.0M | -691.1M | -459.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.5M | 124.8M | 157.9M | 412.7M |
| Additional paid in capital | 264.0M | — | 264.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0M | 16.6M | 18.8M | 42.3M |
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/balance_sheet
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