Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.9B | 3.6B |
| Current assets | 1.9B | 1.9B | 2.1B | 2.1B |
| Cash | 404.3M | — | 521.7M | — |
| Cash equivalents | 16.5M | — | 27.4M | — |
| Cash and cash equivalents | 420.8M | 461.2M | 549.2M | 556.9M |
| Other short term investments | 28.0M | 28.0M | 112.6M | 62.3M |
| Accounts receivable | 807.2M | 776.6M | 787.0M | 750.9M |
| Other receivables | 155.9M | 152.8M | 175.2M | 142.5M |
| Inventory | 362.1M | 397.0M | 358.2M | 430.2M |
| Prepaid assets | 66.2M | 58.7M | 69.5M | 96.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 38.8M | 27.6M | 34.3M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.5B |
| Properties | 489.4M | 382.7M | 489.3M | 359.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.2M | — | 69.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.9M | — | -172.8M | — |
| Goodwill | 788.2M | 771.5M | 749.6M | 681.3M |
| Investment properties | 12.8M | 12.8M | 13.0M | 19.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 569.7M | 553.0M | 531.1M | 462.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 17.3M | 26.0M | 26.4M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 1.2B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 347.5M | 362.2M | 429.2M | 454.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 714.1M | 741.2M | 750.4M | 611.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 18.7M | 29.8M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 34.0M | 44.4M | 36.0M |
| Non current liabilities | 310.8M | 240.4M | 245.8M | 283.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.5M | 14.6M | 14.4M | 14.5M |
| Provision for risks and charges | 110M | 65M | 65M | 110M |
| Deferred liabilities | 14.6M | 15.4M | 15.9M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.9M | 614.9M | 614.9M | 614.9M |
| Retained earnings | -779.3M | -740.3M | -690.5M | -879.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.0B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 66.3M | 69.7M | 71.2M | 60.1M |
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/balance_sheet
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