Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 796.7M | 784.5M | 799.8M | 821.7M |
| Current assets | 424.5M | 414.9M | 436.0M | 461.4M |
| Cash | — | — | 80.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 97.7M | 80.8M | 62.0M |
| Other short term investments | 3.8M | 7.0M | 14.7M | 15.4M |
| Accounts receivable | 92.8M | 68.6M | 94.6M | 97.3M |
| Other receivables | 36.3M | 24.1M | 4.6M | 17.4M |
| Inventory | 191.6M | 201.0M | 209.2M | 212.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 56.8M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | — |
| Non current assets | 372.2M | 369.6M | 363.8M | 360.2M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 6.1M | — |
| Machinery furniture equipment | — | — | 343.8M | — |
| Construction in progress | — | — | 13.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -138.6M | — |
| Goodwill | 79.4M | 72.2M | 67.1M | 60.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 67.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 204.3M | 202.5M | 236.6M | 313.1M |
| Current liabilities | 93.2M | 85.8M | 117.7M | 200.1M |
| Accounts payable | 49.8M | 31.9M | 57.5M | 35.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 13.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 924K | 858K | 199K | 87.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 5.0M | 3.6M | 40.2M |
| Non current liabilities | 111.1M | 116.7M | 119.0M | 113M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 98.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 19.5M | 20.7M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | 554.0M | 543.5M | 525.0M | 470.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.4M | 582.0M | 563.2M | 508.6M |
| Additional paid in capital | 20.6M | 20.5M | 20.2M | 20.2M |
| Treasury stock | 505K | 551K | 558K | 561K |
| Minority interest | 566K | 481K | 467K | 536K |
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/balance_sheet
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