Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.0B |
| Cash | 121.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.4M | 134.4M | 119.1M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.5M | 407.5M | 333.6M | 368.1M |
| Other receivables | 37.1M | 65.7M | 50.2M | 46M |
| Inventory | 543M | 581.5M | 564.1M | 571.6M |
| Prepaid assets | 22.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 200K | 100K | -200K |
| Non current assets | 806.3M | 753.7M | 751.3M | 738.7M |
| Properties | 1M | 547M | 582.1M | 572.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | 53M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 255.4M | 138.2M | 102.3M | 102.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | -100K | 100K |
| Total liabilities | 812.3M | 844.8M | 686.3M | 648.8M |
| Current liabilities | 573.3M | 609.7M | 519.4M | 478.4M |
| Accounts payable | 227.8M | 244.5M | 152.8M | 170.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.2M | 149.3M | 180.1M | 103.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 6.2M | 1.4M | 2.4M |
| Pensions | 41M | — | — | — |
| Other current liabilities | 7.4M | 50.6M | 36.7M | 43.2M |
| Non current liabilities | 239M | 235.1M | 166.9M | 170.4M |
| Long term provisions | 100K | 100K | 100K | 100K |
| Long term debt | 148.5M | 141.9M | 102.5M | 105.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 42.7M | 42.4M | 42.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 29.2M | — | 22.2M |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 579.4M | 575.1M | 561.7M | 590.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 260.5M | 260.5M | 260.5M | 260.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 34.5M | 29.1M | 27.9M |
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/balance_sheet
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