Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 844.5M | 876.7M | 943.0M | 890.8M |
| Cash | 134.3M | — | 199.0M | — |
| Cash equivalents | 4.9M | — | 18.4M | — |
| Cash and cash equivalents | 139.2M | 294.4M | 217.4M | 336.2M |
| Other short term investments | 393.0M | 333.8M | 459.4M | 226.3M |
| Accounts receivable | 160.7M | 123.2M | 139.9M | 121.2M |
| Other receivables | 6.2M | 5.3M | 11.0M | 11.1M |
| Inventory | 119.6M | 90.0M | 89.4M | 103.7M |
| Prepaid assets | 3.2M | 7.7M | 3.3M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7M | 22.4M | 22.6M | 85.4M |
| Non current assets | 458.9M | 433.3M | 428.9M | 397.6M |
| Properties | 333.7M | 210.2M | 190.7M | 203.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.2M | — | 203.5M | — |
| Construction in progress | 18.5M | 146.0M | 141.1M | 118.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.9M | — | -181.3M | — |
| Goodwill | 49.5M | 50.0M | 50.4M | 50.6M |
| Investment properties | 976.6K | 1.0M | 1.0M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 50.0M | 50.4M | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 9.0M | 6.1M | 16.4M |
| Total liabilities | 464.2M | 430.1M | 477.2M | 440.7M |
| Current liabilities | 215.4M | 183.0M | 232.0M | 197.8M |
| Accounts payable | 154.4M | 128.2M | 165.8M | 131.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 887.2K | 551.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 6.1M | 6.5M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 532.3K | 416.3K | 186.7K | 720.0K |
| Non current liabilities | 248.9M | 247.1M | 245.2M | 242.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 238.0M | 235.9M | 233.9M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.6M | 2.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.3M | 219.3M | 219.3M | 219.4M |
| Retained earnings | 404.0M | 445.5M | 420.0M | 389.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.2M | 879.8M | 894.7M | 847.7M |
| Additional paid in capital | 137.2M | — | 137.0M | — |
| Treasury stock | 49.5M | 49.5M | 49.5M | 54.0M |
| Minority interest | — | 8.2K | 40.5M | 39.7M |
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