Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.4B |
| Current assets | 2.0B | 1.9B | 1.9B | 2.2B |
| Cash | 1.3B | — | 1.0B | — |
| Cash equivalents | 200.8K | — | 21.7K | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.0B | 805.5M |
| Other short term investments | 500.9M | 662.9M | 671.2M | 1.3B |
| Accounts receivable | 60.1M | 48.2M | 48.2M | 47.8M |
| Other receivables | 1.2M | 2.0M | 794.6K | 1.3M |
| Inventory | 58.1M | 60.9M | 56.4M | 56.5M |
| Prepaid assets | 7.7M | 7.5M | 4.1M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 54.3M | 82.5M | 15.0M |
| Non current assets | 683.1M | 653.0M | 655.4M | 193.9M |
| Properties | 218.4M | 188.4M | 215.1M | 109.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | — | 5.2M | — |
| Construction in progress | 7.6M | 8.3M | 8.7M | 59.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.4M | — | -28.9M | — |
| Goodwill | 18.0M | 18.1M | 18.3M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 18.1M | 18.3M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 4.7M | 3.4M | 5.1M |
| Total liabilities | 219.3M | 102.6M | 152.7M | 112.4M |
| Current liabilities | 209.6M | 92.4M | 142.0M | 110.3M |
| Accounts payable | 49.6M | 51.4M | 70.9M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.3M | 1.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 13.4M | 23.6M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 245.3K | 331.7K | 92.4K | 269.4K |
| Non current liabilities | 9.7M | 10.1M | 10.7M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.8M | 2.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.0M | 81.0M | 81.0M | 80.9M |
| Retained earnings | 596.2M | 637.6M | 581.4M | 490.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 1.6M | 31.0M | 31.0M | 31.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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