Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.6B |
| Current assets | 3.0B | 3.0B | 3.0B | 3.2B |
| Cash | 103.1M | — | 81.4M | — |
| Cash equivalents | 230.8K | — | 4.7M | — |
| Cash and cash equivalents | 103.3M | 72.1M | 86.0M | 116.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 455.0M | 464.3M | 511.9M | 433.2M |
| Other receivables | 2.1B | 2.1B | 2.0B | 2.1B |
| Inventory | 343.8M | 363.5M | 355.6M | 431.3M |
| Prepaid assets | 28.9M | 36.0M | 29.7M | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 6.7M | 4.5M | 4.9M | 12.4M |
| Non current assets | 371.8M | 379.5M | 401.3M | 456.9M |
| Properties | 240.6M | 127.4M | 260.4M | 144.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.2M | — | 117.8M | — |
| Construction in progress | 0 | 0 | 0 | 398.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.7M | — | -231.4M | — |
| Goodwill | 120.3M | 121.2M | 123.5M | 199.2M |
| Investment properties | 19.2M | 19.5M | 19.9M | 20.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 37.6M | 39.9M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 25.8M | 26.4M | 28.5M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 955.4M | 948.6M | 974.7M | 1.0B |
| Accounts payable | 399.9M | 395.9M | 403.6M | 426.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.2M | 180.1M | 207.4M | 236.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.6M | 179.0M | 185.0M | 184.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6M | 34.8M | 35.6M | 22.4M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 12.3M | 12.5M | 11.7M |
| Shareholders equity | ||||
| Common stock | 495.5M | 495.5M | 495.5M | 495.5M |
| Retained earnings | -69.9M | -57.2M | -60.3M | 34.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 787.6M | — | 787.6M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 38.0M | 46.6M | 48.2M | 51.0M |
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/balance_sheet
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