Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Current assets | 607.9M | 621M | 648.3M | 663.7M |
| Cash | 55.4M | 44.9M | 57.9M | 51M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.4M | 44.9M | 57.9M | 51M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.6M | 264.6M | 241.9M | 272M |
| Other receivables | — | — | 15.3M | — |
| Inventory | 267.3M | 277.4M | 308.1M | 298.9M |
| Prepaid assets | — | — | 19.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 34.1M | -100K | 41.8M |
| Non current assets | 1.0B | 998.9M | 1.1B | 1.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -124.5M | — |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | 138.3M | 152.5M | 144.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 779.1M | 807.7M | 844.9M | 881.7M |
| Current liabilities | 334M | 393.3M | 407M | 427.4M |
| Accounts payable | 223.6M | 231.9M | 248.9M | 249.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 80.7M | 83.6M | 95.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 5.7M | — |
| Pensions | — | — | 9.9M | — |
| Other current liabilities | 80.1M | 80.7M | 31.7M | 81.7M |
| Non current liabilities | 445.1M | 414.4M | 437.9M | 454.3M |
| Long term provisions | 62.7M | 61.2M | 67.8M | 70.1M |
| Long term debt | 305M | 274M | 336.9M | 293M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 30.1M | 33.1M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48M | 49.1M | 100K | 56.7M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 324.5M | 307.8M | 351.7M | 326.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 829.3M | 812.3M | 856.2M | 831.4M |
| Additional paid in capital | 503.6M | 503.3M | 503.3M | 503.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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