Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Current assets | 775.5M | 861.3M | 935.4M | 956.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.9M | 155.2M | 171.9M | 127.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.6M | 184.2M | 170.4M | 209.8M |
| Other receivables | 25.3M | 40.5M | 43.6M | 66.4M |
| Inventory | 388.3M | 456.0M | 491.8M | 540.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 26.9M | 32.7M | 11.8M |
| Non current assets | 291.5M | 287.9M | 276.8M | 295.3M |
| Properties | 54.4M | 56.3M | 31.4M | 60.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.9M | — |
| Goodwill | 263.5M | 263.1M | 265.4M | 257.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.3M | 106.9M | 101.9M | 93.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 755K | 727K | 391K | 392K |
| Total liabilities | 368.0M | 481.0M | 533.7M | 590.9M |
| Current liabilities | 244.5M | 368.7M | 431.6M | 431.2M |
| Accounts payable | 117.0M | 117.7M | 139.0M | 120.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 135.2M | 166.4M | 194.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 27.8M | 46.4M | 55.7M |
| Pensions | 8.3M | 17.6M | 14.2M | 10.8M |
| Other current liabilities | 12.0M | 480K | 4.7M | 8.7M |
| Non current liabilities | 123.6M | 112.2M | 102.1M | 159.7M |
| Long term provisions | 1.3M | 636K | 574K | 24.4M |
| Long term debt | 35.8M | 37.7M | 36.5M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 15.8M | 5.5M | 35.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 699.0M | 668.2M | 678.6M | 661.0M |
| Additional paid in capital | 646.9M | 646.9M | 667.8M | 646.9M |
| Treasury stock | 3K | 3K | 1K | 3K |
| Minority interest | — | — | 0 | — |
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