Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 531.3M | 545.4M | 535.9M | 570.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.5M | 108.4M | 127.1M | 152.1M |
| Other short term investments | 7.0M | 6.3M | 6.1M | 6.3M |
| Accounts receivable | 183.4M | 183.0M | 154.4M | 168.8M |
| Other receivables | — | — | 5.4M | — |
| Inventory | 199.2M | 214.8M | 219.9M | 216.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 826K | 671K | 844K | 493K |
| Other current assets | 28.1M | 30.1M | 20M | 24.1M |
| Non current assets | 822.3M | 870.6M | 900.7M | 870.7M |
| Properties | — | — | 88.9M | — |
| Land and improvements | — | — | 135.6M | — |
| Machinery furniture equipment | — | — | 539.2M | — |
| Construction in progress | — | — | 32.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -573.9M | — |
| Goodwill | 899.3M | 945.0M | 971.3M | 947.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1M | 2.9M | 4.1M | 3.2M |
| Intangible assets | 128.9M | 141.9M | 150.5M | 157.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.4M | 1.6M |
| Total liabilities | 705.2M | 717.8M | 715.3M | 747.5M |
| Current liabilities | 273.3M | 269.9M | 259.5M | 242.8M |
| Accounts payable | 146.2M | 149.2M | 107.4M | 133.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.4M | 42.1M | 54.0M | 29.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 14.8M | 10.1M | 17.1M |
| Pensions | 39.2M | 42.8M | 41.1M | 37.1M |
| Other current liabilities | 424K | 881K | 35.9M | 526K |
| Non current liabilities | 431.9M | 447.9M | 455.8M | 504.6M |
| Long term provisions | 6.9M | 6.8M | 6.3M | 5.7M |
| Long term debt | 383.2M | 394.1M | 401.3M | 450.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 36.0M | 37.0M | 37.4M |
| Derivative product liabilities | 31K | 0 | — | 89K |
| Other non current liabilities | 1.1M | 1.1M | 952K | 865K |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 31.9M | 31.9M |
| Retained earnings | 434.2M | 441.9M | 445.6M | 451.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.4M | 698.2M | 721.4M | 693.4M |
| Additional paid in capital | 210.3M | 210.3M | 210.3M | 210.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 322K | 326K | 376K | 405K |
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/balance_sheet
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