Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.5B |
| Current assets | 1.1B | 906.3M | 896.5M | 997.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8M | 45.9M | 118.0M | 23.4M |
| Other short term investments | 35.8M | 40.0M | 6.9M | 23.6M |
| Accounts receivable | 136.6M | 72.9M | 72.7M | 160.5M |
| Other receivables | 771.4M | 693.4M | 632.5M | 745.2M |
| Inventory | 53.6M | 47.3M | 30.0M | 33.4M |
| Prepaid assets | — | — | 4.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 19.3M | — |
| Non current assets | 514.4M | 504.3M | 502.7M | 480.5M |
| Properties | 145.9M | 136.8M | 87.9M | 140.7M |
| Land and improvements | — | — | 64.8M | — |
| Machinery furniture equipment | — | — | 102.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -202.2M | — |
| Goodwill | 167.4M | 166.4M | 165.5M | 160.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.9M | 141.9M | 141.0M | 136.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.0M | — |
| Total liabilities | 1.1B | 977.9M | 972.1M | 1.0B |
| Current liabilities | 890.9M | 743.0M | 736.2M | 731.8M |
| Accounts payable | 134.7M | 105.1M | 127.4M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 10.4M | 112.2M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 5.0M | 31.2M | 653K |
| Pensions | — | — | 34.3M | — |
| Other current liabilities | — | — | 56.4M | — |
| Non current liabilities | 250.8M | 234.9M | 235.9M | 302.5M |
| Long term provisions | 1.6M | 1.6M | 1.5M | 1.0M |
| Long term debt | 33.3M | 23.6M | 83.2M | 26.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4M | 69.2M | 67.3M | 86.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.2M | 19.2M | 19.2M |
| Retained earnings | 300.5M | 305.7M | 300.8M | 318.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.7M | 432.7M | 427.2M | 443.6M |
| Additional paid in capital | 89.4M | 89.4M | 89.4M | 89.4M |
| Treasury stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Minority interest | 30.8M | 30.4M | 30.2M | 28.8M |
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/balance_sheet
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