Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 312.9M | 325.4M | 325.7M | 339.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9M | 39.2M | 35.2M | 58.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.0M | 112.9M | 97.9M | 106.8M |
| Other receivables | — | — | 4.8M | — |
| Inventory | 148.6M | 146.5M | 146.2M | 152.6M |
| Prepaid assets | — | — | 13.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 696K | 8.6M | 13.3M | 5.1M |
| Other current assets | 12.2M | 14.9M | 1.0M | 13.8M |
| Non current assets | 808.6M | 798.3M | 788.5M | 788.2M |
| Properties | 115.0M | 114.0M | 60.8M | 115.0M |
| Land and improvements | — | — | 7.4M | — |
| Machinery furniture equipment | — | — | 54.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -47.5M | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 630K | — | 0 | 324K |
| Intangible assets | 203.0M | 202.3M | 201.6M | 207.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 42.1M | 41.7M | 38.2M |
| Total liabilities | 508.1M | 531.7M | 538.9M | 550.9M |
| Current liabilities | 172.9M | 180.4M | 179.7M | 171.9M |
| Accounts payable | 104.6M | 112.2M | 85.1M | 108.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 13.4M | 13.1M | 12.7M |
| Deferred revenue | 38.8M | 37.6M | 36.7M | 39.0M |
| Tax payable | 4.3M | 5.6M | 7.1M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 4.9M | 6.6M | 7K |
| Non current liabilities | 335.2M | 351.2M | 359.2M | 378.9M |
| Long term provisions | 6.2M | 6.1M | 5.9M | 6.5M |
| Long term debt | 250.9M | 270.0M | 279.5M | 299.2M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 52.7M | 52.8M | 53.0M | 53.4M |
| Derivative product liabilities | 4.6M | 2.4M | 2.3M | 3.1M |
| Other non current liabilities | 20.7M | 19.9M | 208K | 16.7M |
| Shareholders equity | ||||
| Common stock | 560.6M | 560.0M | 560.0M | 559.5M |
| Retained earnings | 17.4M | 10.7M | 7.9M | 4.0M |
| Other shareholders equity | 23.0M | 9.8M | -3.9M | 2.8M |
| Total shareholders equity | 613.5M | 592.0M | 575.3M | 576.5M |
| Additional paid in capital | 12.5M | 11.5M | 11.3M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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