Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 963.8M | 962.3M |
| Current assets | 380.1M | 454.0M | 396.8M | 397.6M |
| Cash | 67.7M | 109.4M | 75.0M | 67.9M |
| Cash equivalents | 10.2M | 2.8M | 5.1M | 5.8M |
| Cash and cash equivalents | 77.8M | 112.2M | 80.1M | 73.8M |
| Other short term investments | 38.6M | 68.7M | 92.7M | 98.6M |
| Accounts receivable | 97.3M | 116.4M | 105.2M | 91.3M |
| Other receivables | 5.0M | 4.2M | 1.9M | 7.3M |
| Inventory | 148.7M | 140.2M | 102.7M | 115.0M |
| Prepaid assets | 7.4M | 7.5M | 7.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 657.8M | 549.0M | 567.0M | 564.7M |
| Properties | 20.5M | 21.0M | 7.2M | 21.6M |
| Land and improvements | — | — | 8K | — |
| Machinery furniture equipment | — | — | 42.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.2M | — |
| Goodwill | 565.7M | 453.1M | 456.6M | 449.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.1M | 273.0M | 283.6M | 279.7M |
| Investments and advances | 78.0M | 87.5M | 103.4M | 105.6M |
| Other non current assets | 75.8M | 69.6M | 24.6M | 65.3M |
| Total liabilities | 274.9M | 207.6M | 168.7M | 188.4M |
| Current liabilities | 153.9M | 152.6M | 111.2M | 118.2M |
| Accounts payable | 104.9M | 117.7M | 78.3M | 86.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 24.2M | 20.1M | 21.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 313K | 235K | 213K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4M | 2.6M | 1.9M | 2.2M |
| Non current liabilities | 120.9M | 55.0M | 57.4M | 70.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.5M | 29.7M | 29.3M | 36.5M |
| Provision for risks and charges | 35.4M | 21.8M | 24.3M | 29.5M |
| Deferred liabilities | 3.1M | 3.4M | 3.8M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 532.6M | 531.2M | 534.3M | 539.3M |
| Retained earnings | 144.2M | 156.8M | 154.8M | 144.2M |
| Other shareholders equity | 58.3M | 80.6M | 80.2M | 64.1M |
| Total shareholders equity | 763.1M | 795.4M | 795.1M | 773.9M |
| Additional paid in capital | 27.9M | 26.7M | 25.7M | 26.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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