Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.6B | 1.5B |
| Current assets | 1.3B | 1.2B | 1.0B | 940.8M |
| Cash | 329.8M | — | 227.5M | — |
| Cash equivalents | 53.4M | — | 9.7M | — |
| Cash and cash equivalents | 383.1M | 305.1M | 237.2M | 284.1M |
| Other short term investments | 65M | 30M | 60M | 64.8M |
| Accounts receivable | 288.6M | 312.7M | 140.4M | 131.5M |
| Other receivables | 20.0M | 20.1M | 18.4M | 9.8M |
| Inventory | 430.2M | 463.9M | 448.1M | 375.7M |
| Prepaid assets | 14.5M | 21.1M | 51.1M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.0M | 76.0M | 60.1M | 43.8M |
| Non current assets | 626.6M | 621.7M | 608.6M | 585.1M |
| Properties | 775.1M | 394.0M | 718.2M | 362.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | — | 12.9M | — |
| Construction in progress | 38.7M | 60.1M | 56.6M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.3M | — | -346.6M | — |
| Goodwill | 79.2M | 79.7M | 81.3M | 72.1M |
| Investment properties | — | — | — | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.2M | 79.7M | 81.3M | 72.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 41.3M | 45.0M | 13.9M |
| Total liabilities | 738.5M | 745.3M | 565.7M | 412.2M |
| Current liabilities | 660.9M | 661.3M | 489.3M | 337.5M |
| Accounts payable | 516.5M | 475.5M | 352.7M | 289.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.2M | 132.4M | 81.3M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 13.5M | 8.9M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.1K | 224.3K | 115.6K | 174.6K |
| Non current liabilities | 77.5M | 84.0M | 76.4M | 74.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4M | 50.7M | 46.0M | 43.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 12.1M | 8.3M | 8.1M |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 110M |
| Retained earnings | 433.8M | 403.8M | 363.3M | 408.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 541.3M | — | 541.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 373.6K | 356.9K | 357.0K | 431.4K |
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