Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 612.1M | 617.1M | 590.4M | 584.9M |
| Cash | 42.5M | — | 44.3M | — |
| Cash equivalents | 7.0M | — | 4.3M | — |
| Cash and cash equivalents | 49.6M | 49.8M | 48.6M | 46.1M |
| Other short term investments | 25.1M | 40.6M | 40.3M | 40M |
| Accounts receivable | 303.6M | 284.1M | 254.8M | 279.7M |
| Other receivables | 59.0M | 55.0M | 75.0M | 47.7M |
| Inventory | 169.9M | 178.6M | 164.8M | 164.5M |
| Prepaid assets | 2.0M | 4.5M | 2.6M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 4.6M | 4.4M | 4.6M |
| Non current assets | 672.5M | 682.6M | 688.5M | 691.4M |
| Properties | 513.3M | 520.7M | 352.6M | 450.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 597.5M | — |
| Construction in progress | 18.0M | 14.2M | 11.3M | 93.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -414.4M | — |
| Goodwill | 152.5M | 153.1M | 154.1M | 154.0M |
| Investment properties | 74.2K | 74.6K | 75.0K | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 69.0M | 69.6M | 70.6M | 70.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 24.3M | 17.2M | 21.8M |
| Total liabilities | 239.8M | 229.1M | 221.8M | 237.4M |
| Current liabilities | 219.2M | 206.2M | 198.2M | 209.3M |
| Accounts payable | 72.9M | 78.0M | 65.5M | 50.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.2M | 88.9M | 74.6M | 104.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 1.9M | 5.6M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 445.2K | 374.2K | 381.6K | 602.3K |
| Non current liabilities | 20.6M | 22.9M | 23.6M | 28.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 5.7M | 5.7M | 7.7M |
| Provision for risks and charges | — | — | — | 1.9M |
| Deferred liabilities | 3.2M | 3.5M | 3.7M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.4K | 292.4K | 292.4K | — |
| Shareholders equity | ||||
| Common stock | 218.3M | 218.3M | 218.3M | 218.3M |
| Retained earnings | 481.9M | 506.8M | 493.9M | 480.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 242.5M | — | 242.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1M | 23.6M | 23.4M | 22.9M |
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/balance_sheet
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