Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | 292.0M | — | 330.3M | — |
| Cash equivalents | 12.0M | — | 5.4M | — |
| Cash and cash equivalents | 304.0M | 303.5M | 335.7M | 516.9M |
| Other short term investments | 40.8M | 110.8M | 100.8M | 62.2M |
| Accounts receivable | 329.0M | 319.6M | 312.4M | 289.3M |
| Other receivables | 69.4M | 59.9M | 57.3M | 60.0M |
| Inventory | 313.1M | 300.4M | 265.5M | 257.3M |
| Prepaid assets | 7.3M | 7.4M | 10.4M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.0M | 24.3M | 14.9M | 8.4M |
| Non current assets | 1.2B | 1.1B | 977.0M | 880.3M |
| Properties | 587.7M | 809.8M | 393.5M | 543.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.5M | — | 356.4M | — |
| Construction in progress | 155.2M | 77.5M | 177.5M | 183.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.7M | — | -143.3M | — |
| Goodwill | 154.5M | 155.5M | 156.4M | 113.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.5M | 155.5M | 156.4M | 113.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.2M | 8.9M | 4.2M | 23.4M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 554.4M | 452.0M | 376.1M | 416.6M |
| Accounts payable | 357.8M | 327.2M | 266.1M | 283.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.6M | 91.3M | 67.2M | 103.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.1M | 10.0M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.2M | 924.2K | 1.0M |
| Non current liabilities | 584.1M | 689.9M | 672.4M | 626.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 535.1M | 637.8M | 621.7M | 595.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 17.9M | 18.6M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.1M | 208.5M | 205.8M | 205.8M |
| Retained earnings | 104.1M | 160.5M | 148.3M | 155.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 684.1M | — | 556.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0M | 15.1M | 2.6M | 2.7M |
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/balance_sheet
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