Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Current assets | 1.9B | 2.1B | 2.0B | 2.0B |
| Cash | 318.9M | — | 297.6M | — |
| Cash equivalents | 5.2M | — | 10.1M | — |
| Cash and cash equivalents | 324.1M | 368.8M | 307.7M | 543.8M |
| Other short term investments | 1.5B | 1.6B | 1.6B | 1.3B |
| Accounts receivable | 14.2M | 14.1M | 37.8M | 51.9M |
| Other receivables | 2.1M | 2.3M | 1.9M | 3.9M |
| Inventory | 48.0M | 50.3M | 43.5M | 45.4M |
| Prepaid assets | 6.1M | 7.7M | 5.8M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 14.7M | 16.5M | 5.1K |
| Non current assets | 233.7M | 206.1M | 214.9M | 198.7M |
| Properties | 119.7M | 112.6M | 120.9M | 107.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.2M | — | 101.1M | — |
| Construction in progress | 2.2M | 2.6M | 2.4M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.4M | — | -104.1M | — |
| Goodwill | 6.7M | 6.7M | 6.8M | 6.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 6.7M | 6.8M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.1M | 27.7M | 29.6M | 29.4M |
| Total liabilities | 143.2M | 210.5M | 219.1M | 126.4M |
| Current liabilities | 136.2M | 202.5M | 210.2M | 120.3M |
| Accounts payable | 75.7M | 103.6M | 90.9M | 45.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.7M | 3.2M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.5M | 9.7M | 924.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 6.7M | 7.3M | 963.0K |
| Non current liabilities | 7.0M | 8.1M | 8.9M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.4M | 2.6M | 524.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.0M | 3.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.5M | 136.5M | 136.5M | 136.5M |
| Retained earnings | 852.8M | 898.2M | 802.9M | 826.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| Treasury stock | 78.0M | 78.0M | 50.0M | 933.0K |
| Minority interest | — | — | — | — |
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/balance_sheet
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