Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.7B | 1.8B | 1.9B | 1.8B |
| Cash | 1.6B | — | 1.6B | — |
| Cash equivalents | 205.5K | — | 205.5K | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.6B | 1.6B |
| Other short term investments | — | — | 60.3M | 1M |
| Accounts receivable | 72.5M | 67.1M | 97.5M | 83.2M |
| Other receivables | 779.5K | 1.5M | 4.3M | 1.5M |
| Inventory | 71.1M | 75.1M | 73.4M | 76.3M |
| Prepaid assets | 2.3M | 5.0M | 1.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1M | 44.2M | 49.9M | 61.3M |
| Non current assets | 732.6M | 723.2M | 724.2M | 694.8M |
| Properties | 325.1M | 316.0M | 318.8M | 371.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.2M | — | 106.3M | — |
| Construction in progress | 97.0M | 96.9M | 87.2M | 97.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.4M | — | -103.5M | — |
| Goodwill | 272.5M | 274.0M | 275.2M | 204.3M |
| Investment properties | 4.2M | 4.3M | 4.3M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 272.5M | 274.0M | 275.2M | 204.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 12.0M | 14.8M | 4.5M |
| Total liabilities | 126.8M | 119.5M | 189.8M | 151.0M |
| Current liabilities | 116.5M | 108.8M | 178.6M | 140.3M |
| Accounts payable | 50.9M | 42.6M | 56.4M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8K | 1.1M | 440.5K | 744.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.8M | 4.5M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 161.7K | 461.8K | 185.9K | 268.0K |
| Non current liabilities | 10.3M | 10.7M | 11.2M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.3M | 106.7M | 106.7M | 106.7M |
| Retained earnings | 1.4B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 738.7M | — | 787.0M | — |
| Treasury stock | 28.0M | 31.6M | 31.6M | 57.9M |
| Minority interest | 1.9M | 1.8M | 2.9M | 3.0M |
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/balance_sheet
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