Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 725.1M | 763.1M | 751.6M | 766.6M |
| Current assets | 278.9M | 302.7M | 285.3M | 300.8M |
| Cash | — | 58.3M | 0 | — |
| Cash equivalents | 45.8M | 0 | 57.3M | — |
| Cash and cash equivalents | 45.8M | 58.3M | 57.3M | 44.3M |
| Other short term investments | 1.9M | 9.5M | 2.2M | 36.2M |
| Accounts receivable | 100.6M | 108.6M | 88.7M | 97.4M |
| Other receivables | 8.4M | 10.1M | 13.9M | 10.9M |
| Inventory | 84.6M | 83.4M | 85.1M | 84.1M |
| Prepaid assets | 5.4M | — | 5.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 30K | — | 0 | — |
| Other current assets | 5.0M | 5.7M | 2.8M | 4.5M |
| Non current assets | 446.3M | 460.4M | 466.3M | 465.8M |
| Properties | 191.2M | 319.9M | 196.4M | 311.3M |
| Land and improvements | 4.2M | 3.7M | 4.2M | 3.7M |
| Machinery furniture equipment | 110K | — | 8.6M | — |
| Construction in progress | 76.0M | — | 72.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -668.4M | — | -690.4M | — |
| Goodwill | 150.4M | 104.7M | 153.5M | 106.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.3M | — | 59.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 431.0M | 449.2M | 444.3M | 454.1M |
| Current liabilities | 261.8M | 278.5M | 269.8M | 277M |
| Accounts payable | 153.6M | 221.6M | 148.1M | 194.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 19M | 23.5M | 41.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 5.8M | 14.5M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | 22M | 24.2M | 26.1M |
| Non current liabilities | 169.1M | 170.7M | 174.5M | 177.1M |
| Long term provisions | 15.5M | 15.7M | 15.7M | 15.2M |
| Long term debt | 97.8M | 96.7M | 100.1M | 105.7M |
| Provision for risks and charges | 38.3M | 39.9M | 39.7M | 38.1M |
| Deferred liabilities | 17.5M | 18.4M | 19.0M | 18.1M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 62.5M | 62.5M |
| Retained earnings | 301.0M | 9M | 297.6M | 149.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.2M | 313.9M | 307.3M | 312.5M |
| Additional paid in capital | 155K | — | 155K | — |
| Treasury stock | 2.3M | — | 2.5M | — |
| Minority interest | 11.0M | 13.4M | 12.7M | 12.1M |
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/balance_sheet
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