Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.0B | 1.9B |
| Current assets | 569.1M | 560.1M | 584.1M | 571.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 95.1M | 97.5M | 109.4M |
| Other short term investments | 64K | 66K | 760K | 759K |
| Accounts receivable | 193.0M | 209.9M | 203.1M | 206.6M |
| Other receivables | — | -3.5M | — | -3.2M |
| Inventory | 210.7M | 215.5M | 239.2M | 223.6M |
| Prepaid assets | — | 4.3M | — | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | 37.1M | 5.4M | 38.3M | 3.1M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Properties | — | 28.4M | — | 129.8M |
| Land and improvements | — | — | — | 23.2M |
| Machinery furniture equipment | — | 114.9M | — | 431.1M |
| Construction in progress | — | 58.2M | — | 52.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -502.8M |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 985K | — | 41K |
| Intangible assets | 455.2M | 476.8M | 489.2M | 477.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 794K | 1.9M | 1.9M | 1.8M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 374.2M | 364.3M | 280.0M | 290.7M |
| Accounts payable | 149.6M | 148.1M | 161.7M | 159.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 125.3M | — | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 12.1M | 14.9M | 14.2M |
| Pensions | — | 32.5M | — | 38.6M |
| Other current liabilities | 43.9M | 10.5M | 43.8M | 9.6M |
| Non current liabilities | 848.2M | 856.6M | 947.9M | 942.5M |
| Long term provisions | 15.4M | 14.9M | 14.6M | 15.1M |
| Long term debt | — | 707.5M | — | 790.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.4M | 62.4M | 66.7M | 64.2M |
| Derivative product liabilities | — | 24.8M | — | 25.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 24.7M |
| Retained earnings | 483.1M | 473.3M | 490.8M | 476.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.1M | 689.2M | 736.2M | 677.7M |
| Additional paid in capital | 201.4M | 201.4M | 201.4M | 201.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 31.0M | 31.5M | 27.9M |
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/balance_sheet
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