Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Current assets | 456.3M | 482.0M | 464.7M | 456.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 31.0M | 28.1M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.6M | 122.2M | 120.2M | 114.8M |
| Other receivables | — | — | 58.8M | — |
| Inventory | 194.3M | 206.5M | 197.9M | 191.1M |
| Prepaid assets | — | — | 24.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 714K | — |
| Other current assets | 117.3M | 122.2M | 118.5M | 128.9M |
| Non current assets | 593.2M | 606.6M | 590.7M | 553.7M |
| Properties | 362.2M | 367.3M | 9.6M | 320.1M |
| Land and improvements | — | — | 57.8M | — |
| Machinery furniture equipment | — | — | 706.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -488.4M | — |
| Goodwill | 262.3M | 268.5M | 268.1M | 266.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.1M | — |
| Intangible assets | 48.2M | 50.7M | 52.9M | 54.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 19.0M | 2.7M | 14.1M |
| Total liabilities | 715.1M | 725.4M | 702.8M | 680.1M |
| Current liabilities | 309.7M | 337.3M | 333.8M | 339.5M |
| Accounts payable | 56.7M | 70.6M | 73.3M | 116.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.1M | 64.8M | 53.7M | 75.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 8.9M | 5.3M | 921K |
| Pensions | — | — | — | — |
| Other current liabilities | 157.4M | 165.2M | 39.8M | 122.9M |
| Non current liabilities | 405.4M | 388.2M | 369.0M | 340.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 379.3M | 367.8M | 343.0M | 315.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 14.2M | 14.6M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 3.9M | 9.2M | 9.0M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.0M | 50.1M | 50.1M |
| Retained earnings | 246.5M | 259.7M | 243.0M | 234.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.4M | 363.1M | 352.7M | 329.7M |
| Additional paid in capital | 71.5M | 70.4M | 71.7M | 71.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 10.6M | 10.6M | 10.2M |
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/balance_sheet
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