Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.8B | 10.3B | 9.6B |
| Current assets | 1.2B | 1.5B | 1.2B | 1.0B |
| Cash | 124M | 526.9M | 186.8M | 193.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124M | 526.9M | 186.8M | 193.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294.4M | 291.3M | 293M | 256.2M |
| Other receivables | 88.4M | 74.9M | 30.3M | 75.3M |
| Inventory | 562.4M | 464.9M | 475.9M | 450.7M |
| Prepaid assets | — | — | 67.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | — | -100K | 100K |
| Non current assets | 8.6B | 8.4B | 9.1B | 8.5B |
| Properties | 7.2M | 132M | 506.7M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 142M | 14.4M | 255.7M | 143.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -242.5M | — |
| Goodwill | 12.0B | 11.8B | 12.8B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.8B | 4.2B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -200K | 800K | -100K |
| Total liabilities | 2.9B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 388.6M | 397.1M | 396.4M | 329.5M |
| Accounts payable | 112.9M | 131.1M | 112.2M | 96.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 39.5M | 43.2M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.6M | 124.7M | 150.1M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 115M | 101.8M | 5.9M | 98.6M |
| Non current liabilities | 2.5B | 2.1B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 519.5M | 420.4M | 455.4M | 423.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.2M | 14.3M | 5.6M | 5M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | — | — | 289.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.3B | 8.0B | 7.3B |
| Additional paid in capital | 6.3B | 6.2B | 6.2B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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