Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 877.2M | 808.2M | 824.6M | 823.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.9M | 318.8M | 324.6M | 276.4M |
| Other short term investments | 8.2M | 8.6M | 8.2M | 8.1M |
| Accounts receivable | 179.9M | 180.1M | 188.5M | 150.9M |
| Other receivables | 66.5M | 9.3M | 4.5M | 5.6M |
| Inventory | 218.4M | 265.2M | 270.9M | 349.2M |
| Prepaid assets | 30.5M | 23.0M | 23.8M | 27.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 677K | 320K | 481K | 362K |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 382.7M | 382.7M | 377.1M | 379.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1M | 1.3M | 1.6M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 2.4M | 2.2M | 2.2M |
| Total liabilities | 678.6M | 499.8M | 553.4M | 609.0M |
| Current liabilities | 471.7M | 290.2M | 338.9M | 394.6M |
| Accounts payable | 81.6M | 106.2M | 62.8M | 127.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.4M | 16.5M | 94.4M | 104.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 9.2M | 9.2M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.4M | 1.4M | 3.0M |
| Non current liabilities | 206.9M | 209.6M | 214.6M | 214.4M |
| Long term provisions | 2.0M | 2.1M | 2.1M | 2.2M |
| Long term debt | 152.8M | 155.7M | 156.6M | 161.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.4M | 6.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.1M | 390.1M | 386.3M | 386.1M |
| Retained earnings | 122.7M | 261.3M | 253.9M | 189.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 751.5M | 750.3M | 717.8M | 716.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.1M | 8.1M | 8.2M | 8.2M |
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/balance_sheet
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