Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.0B | 1.1B | 1.0B | 975.6M |
| Cash | — | — | 202.6M | — |
| Cash equivalents | — | — | 3M | — |
| Cash and cash equivalents | 183.6M | 259.4M | 205.6M | 190.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 252.4M | 288.3M | 254.9M | 218.4M |
| Other receivables | 122.5M | 93.6M | 121.5M | 160.2M |
| Inventory | 441.6M | 433.4M | 418.6M | 404.4M |
| Prepaid assets | — | — | 7.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 200K | — |
| Other current assets | — | — | — | — |
| Non current assets | 638.2M | 617.7M | 612.8M | 632M |
| Properties | — | — | 6.9M | — |
| Land and improvements | — | — | 6.6M | — |
| Machinery furniture equipment | — | — | 493.2M | — |
| Construction in progress | — | — | 48.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -620.9M | — |
| Goodwill | 273.3M | 264.1M | 262.3M | 295.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9M | 89.7M | 87.9M | 121M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | — | 100K | 700K |
| Total liabilities | 726.2M | 635M | 624.1M | 683.3M |
| Current liabilities | 540.8M | 277.7M | 273.7M | 403.7M |
| Accounts payable | 89.1M | 89.7M | 87.1M | 96.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.9M | 30.4M | 30.1M | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 3.2M | 19.4M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 256M | 152M | 16.8M | 256.9M |
| Non current liabilities | 185.4M | 357.3M | 350.4M | 279.6M |
| Long term provisions | 500K | 500K | 500K | 500K |
| Long term debt | 136M | 290.8M | 297.2M | 227.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 40.7M | 35.8M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6M | 22.5M | 10M | 14.2M |
| Shareholders equity | ||||
| Common stock | 92.2M | 92.2M | 92.2M | 92.2M |
| Retained earnings | 827.3M | 973.7M | 918.2M | 841.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 919.6M | 1.1B | 1.0B | 924.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 19.1M | 19.1M | 24.8M | 24.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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