Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Current assets | 370.0M | 357.5M | 331.2M | 317.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.5M | 105.0M | 102.5M | 86.1M |
| Other short term investments | — | 8.3M | — | 429K |
| Accounts receivable | 93.5M | 109.8M | 98.9M | 97.1M |
| Other receivables | 43.5M | 33.2M | 16.4M | 36.1M |
| Inventory | 100.8M | 101.2M | 100.3M | 97.5M |
| Prepaid assets | 419K | — | 3.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.4M | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 714.6M | 752.7M | 59.7M | 748.5M |
| Land and improvements | — | — | 63.5M | — |
| Machinery furniture equipment | — | — | 950.2M | — |
| Construction in progress | — | — | 71.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -602.9M | — |
| Goodwill | 1.3B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | — | 11.3M | — |
| Intangible assets | 105.2M | 107.5M | 109.5M | 106.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 279.9M | 279.4M | 300.3M | 316.9M |
| Accounts payable | 156.9M | 171.5M | 169.6M | 158.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | 35.8M | 36.9M | 54.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 19.2M | — |
| Pensions | — | — | 2.7M | — |
| Other current liabilities | 56.5M | 40.2M | — | 40.2M |
| Non current liabilities | 797.9M | 813.3M | 832.0M | 827.0M |
| Long term provisions | 14.6M | 13.5M | 16.1M | 14.6M |
| Long term debt | 661.3M | 681.9M | 684.6M | 693.4M |
| Provision for risks and charges | — | — | 4.9M | — |
| Deferred liabilities | 116.4M | 109.0M | 110.3M | 106.3M |
| Derivative product liabilities | 1.3M | — | 16.2M | — |
| Other non current liabilities | 4.3M | 4.6M | — | 4.9M |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.0M | 111.0M | 111.0M |
| Retained earnings | 40.1M | 18.6M | 50.8M | 25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 844.9M | 874.4M | 845.7M | 776.9M |
| Additional paid in capital | 532.9M | 532.9M | 532.9M | 532.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0M | 16.0M | 15.5M | 13.6M |
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/balance_sheet
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