Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 210.7M | 227.2M | 208.2M | 206.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 67.7M | 65.2M | 53.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.6M | 151.3M | 109.6M | 145.2M |
| Other receivables | — | — | 9.8M | — |
| Inventory | 7.6M | 7.3M | 7.2M | 7.4M |
| Prepaid assets | — | — | 12.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.4M | — |
| Other current assets | — | — | -100K | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 53.9M | 51.8M | 48.8M | 44.9M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 202.7M | 200.3M | 196.6M | 191.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -541M | -523.5M | -504.3M | -484.1M |
| Goodwill | 1.8B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | 300K | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.4M | 79.8M | 81.9M | 86.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 854.5M | 830.9M | 850.2M | 874.3M |
| Current liabilities | 329.2M | 307.7M | 312.5M | 416.4M |
| Accounts payable | 200.8M | 220.8M | 55.6M | 210.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.7M | 78M | 77M | 177.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10M | 6.3M | 32.5M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 525.3M | 523.2M | 537.7M | 457.9M |
| Long term provisions | 2.6M | 3.1M | 3.3M | 2.5M |
| Long term debt | 485.3M | 487M | 493M | 421.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 18.3M | 18.7M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8M | 14.8M | 15.7M | 15.3M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 72.4M | 110.5M | 77.9M | 58.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.8M | 584.3M | 548.2M | 529.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.8M | 14.8M | 15.2M | 15.2M |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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