Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 979.3M |
| Current assets | 963.5M | 970.1M | 946.4M | 884.3M |
| Cash | — | — | 3.7M | — |
| Cash equivalents | — | — | 410.5M | — |
| Cash and cash equivalents | 435.8M | 449.4M | 414.2M | 419.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.3M | 227.7M | 201.6M | 198.8M |
| Other receivables | — | — | 9.9M | — |
| Inventory | 306.1M | 291.7M | 306.1M | 265.3M |
| Prepaid assets | — | — | 13.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.3M | 105.7M | 104.9M | 94.9M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 10.6M | — |
| Machinery furniture equipment | — | — | 115.3M | — |
| Construction in progress | — | — | 9.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | 989K | 994K | 999.5K | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.8M | 171.0M | 169.0M | 109.7M |
| Current liabilities | 139.2M | 163.5M | 161.8M | 101.6M |
| Accounts payable | 131.0M | 156.6M | 146.2M | 89.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 6.9M | 6.8M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 7.4M | 7.2M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.4M | 7.2M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.0M | 217.0M | 217.0M | 217.0M |
| Retained earnings | 702.5M | 685.4M | 662.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 922.0M | 904.9M | 882.3M | 869.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 686K | 686K | 686.1K | 686K |
| Minority interest | 27K | 27K | 27.1K | 27K |
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/balance_sheet
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