Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.5B | 4.5B |
| Current assets | 2.8B | 2.7B | 2.5B | 2.5B |
| Cash | 319.8M | — | 366.7M | — |
| Cash equivalents | 217.2M | — | 106.3M | — |
| Cash and cash equivalents | 536.9M | 616.4M | 473.0M | 281.4M |
| Other short term investments | 105.0M | 10M | 98.5K | 30.2M |
| Accounts receivable | 887.5M | 772.8M | 811.7M | 715.0M |
| Other receivables | 142.6M | 172.1M | 213.6M | 201.7M |
| Inventory | 899.4M | 841.6M | 767.2M | 999.5M |
| Prepaid assets | 94.9M | 65.0M | 54.1M | 93.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | 114.3M | 192.6M | 180.8M | 173.5M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 695.4M | 776.2M | 691.6M | 779.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 752.2M | — | 739.8M | — |
| Construction in progress | 2.0M | 5.0M | 5.0M | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -676.1M | — | -644.1M | — |
| Goodwill | 924.8M | 931.3M | 937.6M | 943.8M |
| Investment properties | 204.6M | 204.6M | 204.6M | 206.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 380.8M | 387.3M | 393.7M | 356.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.9M | 56.0M | 57.3M | 111.4M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 1.8B |
| Accounts payable | 446.7M | 403.5M | 399.9M | 344.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 939.8M | 931.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4M | 25.5M | 37.9M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.5M | 56.8M | 82.8M | 99.0M |
| Non current liabilities | 89.6M | 106.3M | 113.4M | 162.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 34.7M | 26.0M | 44.0M |
| Provision for risks and charges | 14.1M | 30.6M | 47.0M | 79.8M |
| Deferred liabilities | 23.5M | 23.6M | 23.9M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.6M | 772.6M | 772.6M | 772.6M |
| Retained earnings | -252.5M | -269.5M | -279.4M | -281.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 1.9B | — | 1.9B | — |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 29.4M | 28.7M | 28.3M | 24.8M |
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