Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 751.9M | 748.7M | 747.2M | 729.2M |
| Current assets | 522.0M | 516.2M | 511.0M | 489.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.9M | 180.5M | 203.1M | 208.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.3M | 94.4M | 87.3M | 93.4M |
| Other receivables | — | — | — | — |
| Inventory | 196.9M | 211.5M | 189.3M | 156.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 22.9M | 24.0M | 21.8M |
| Non current assets | 229.9M | 232.5M | 236.2M | 239.3M |
| Properties | 90.7M | 96.3M | 102.0M | 87.8M |
| Land and improvements | — | — | — | 1.3M |
| Machinery furniture equipment | — | — | — | 81.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 36.0M |
| Accumulated depreciation | — | — | — | -100.2M |
| Goodwill | 4.5M | 4.9M | 5.4M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.9M | 5.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.7M | 131.3M | 128.8M | 127.8M |
| Total liabilities | 252.0M | 256.5M | 251.8M | 245.7M |
| Current liabilities | 128.7M | 131.4M | 125.6M | 113.0M |
| Accounts payable | 27.1M | 35.3M | 33.1M | 34.3M |
| Accrued expenses | 79.9M | 75.2M | 65.0M | 50.5M |
| Short term debt | 20.2M | 19.9M | 19.3M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.0M | 8.1M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.3M | 125.1M | 126.2M | 132.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9M | 67.9M | 73.0M | 75.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 933K | 921K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.3M | 56.2M | 52.3M | 56.2M |
| Shareholders equity | ||||
| Common stock | 357K | 357K | 357K | 356K |
| Retained earnings | 437.4M | 435.6M | 440.3M | 446.7M |
| Other shareholders equity | 103.9M | 99.5M | 97.5M | 80.0M |
| Total shareholders equity | 499.9M | 492.2M | 495.4M | 483.6M |
| Additional paid in capital | 246.9M | 245.6M | 244.6M | 243.4M |
| Treasury stock | 291.1M | 291.1M | 289.5M | 289.1M |
| Minority interest | 2.4M | 2.3M | 2.2M | 2.3M |
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/balance_sheet
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