Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Current assets | 999.7M | 938.0M | 872.6M | 891.6M |
| Cash | — | — | 294.0M | — |
| Cash equivalents | — | — | 205K | — |
| Cash and cash equivalents | 261.7M | 286.5M | 294.3M | 271.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.9M | 176.3M | 114.5M | 199.8M |
| Other receivables | — | — | 55.5M | — |
| Inventory | 403.2M | 352.4M | 304.1M | 318.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1.0M | 1.0M |
| Assets held for sale | 1.7M | 1.6M | 1.5M | — |
| Hedging assets | 6.7M | 2.1M | 4.6M | 3.4M |
| Other current assets | 145.9M | 111.6M | 90.3M | 90.9M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | 552.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 770.5M | — |
| Construction in progress | — | — | 224.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -585.8M | — |
| Goodwill | 55.4M | 53.8M | 82.0M | 53.7M |
| Investment properties | — | — | — | — |
| Financial assets | 11.6M | 12.3M | 15.5M | 11.9M |
| Intangible assets | — | — | 24.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 13.0M | 13.5M | 14.6M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 627.3M | 575.7M | 516.1M | 521.1M |
| Accounts payable | 286.2M | 266.6M | 216.1M | 244.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 23.3M | 21.8M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.1M | 28.0M | 21.3M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.9M | 82.6M | 82.7M | 89.1M |
| Non current liabilities | 1.0B | 992.3M | 973.4M | 972.4M |
| Long term provisions | 20.9M | 19.5M | 18.3M | 17.6M |
| Long term debt | 793.5M | 792.4M | 792.8M | 795.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 12.6M | 21.0M | 13.0M |
| Derivative product liabilities | 1K | 113K | 660K | 0 |
| Other non current liabilities | 37.2M | 35.9M | 7.4M | 6.3M |
| Shareholders equity | ||||
| Common stock | 853K | 853K | 853K | 853K |
| Retained earnings | 46.4M | 39.7M | 28.6M | 17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 595.4M | 546.3M | 550.2M | 565.4M |
| Additional paid in capital | 553.7M | 553.7M | 553.7M | 553.7M |
| Treasury stock | 6.5M | 6.5M | 9.1M | 9.6M |
| Minority interest | 17.0M | 15.5M | 44.1M | 48.3M |
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/balance_sheet
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