Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 990.7M | 1.0B | 1.0B | 1.0B |
| Cash | 262.1M | — | 542.3M | — |
| Cash equivalents | 7.4M | — | 5.9M | — |
| Cash and cash equivalents | 269.5M | 226.9M | 548.2M | 514.4M |
| Other short term investments | 420.1M | 506.5M | 242.6M | 213.9M |
| Accounts receivable | 139.7M | 120.2M | 106.2M | 126.6M |
| Other receivables | 20.0M | 23.3M | 43.0M | 42.8M |
| Inventory | 139.8M | 127.8M | 100.8M | 95.4M |
| Prepaid assets | 1.0M | 512.9K | 5.0M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 570.0K | 1.3M | 138.6K | 121.2K |
| Non current assets | 257.6M | 231.5M | 189.6M | 212.7M |
| Properties | 105.6M | 117.7M | 105.9M | 104.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214.7M | — | 213.5M | — |
| Construction in progress | 2.1M | 2.6M | 2.4M | 14.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.2M | — | -198.2M | — |
| Goodwill | 19.3M | 19.8M | 20.3M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | 19.8M | 20.3M | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 2.9M | 1.8M | 4.3M |
| Total liabilities | 113.2M | 107.1M | 121.0M | 95.4M |
| Current liabilities | 108.6M | 102.6M | 116.8M | 92.3M |
| Accounts payable | 84.5M | 76.1M | 66.9M | 69.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 649.7K | 640.1K | 637.7K | 224.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.3M | 2.2M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 308.9K | 371.8K | 590.8K | 389.7K |
| Non current liabilities | 4.5M | 4.5M | 4.3M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.7M | 1.7M | 477.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.1M | 780.9K | 747.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | 41.6M | 37.9M | 20.8M | 32.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 827.3M | — | 827.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 8.1M | 8.7M | 11.0M |
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/balance_sheet
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