Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 1.8B | 1.9B |
| Current assets | 2.1B | 1.7B | 1.3B | 1.5B |
| Cash | 324.4M | — | 223.3M | — |
| Cash equivalents | 251.3M | — | 15.8M | — |
| Cash and cash equivalents | 575.7M | 436.0M | 239.1M | 150.7M |
| Other short term investments | 10K | — | — | — |
| Accounts receivable | 881.2M | 547.9M | 575.2M | 724.9M |
| Other receivables | 71.8M | 72.0M | 74.7M | 43.7M |
| Inventory | 172.4M | 214.6M | 165.6M | 192.4M |
| Prepaid assets | 342.7M | 389.6M | 247.7M | 337.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 33.7M | 37.8M | 39.7M |
| Non current assets | 447.4M | 436.5M | 434.1M | 446.3M |
| Properties | 146.4M | 139.4M | 144.2M | 148.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.6M | — | 32.8M | — |
| Construction in progress | 3.7M | 1.3M | 374.2K | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.6M | — | -42.6M | — |
| Goodwill | 95.4M | 96.5M | 96.9M | 104.6M |
| Investment properties | 64.2M | 64.6M | 65.0M | 65.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 95.4M | 96.5M | 96.9M | 104.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 38.3M | 39.5M | 40.8M |
| Total liabilities | 1.6B | 1.3B | 919.7M | 1.1B |
| Current liabilities | 1.5B | 1.2B | 915.5M | 1.1B |
| Accounts payable | 676.3M | 350.3M | 249.5M | 484.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 682.9M | 710.4M | 553.0M | 448.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.6M | 2.1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.8M | 72.3M | 62.4M | 101.0M |
| Non current liabilities | 86.1M | 58.8M | 4.2M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.3M | 54.4M | 685.0K | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.9M | 839.1K | 376.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.9M | 92.0M | 92.0M | 92.0M |
| Retained earnings | 94.6M | 57.8M | 40.2M | 45.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 927.2M | 872.2M | 854.3M | 842.0M |
| Additional paid in capital | 684.7M | — | 675.2M | — |
| Treasury stock | 2.2M | 3.5M | 3.5M | 3.5M |
| Minority interest | -1.8M | -1.6M | -917.7K | -30.2K |
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/balance_sheet
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