Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.5B | 2.4B |
| Current assets | 1.7B | 2.0B | 1.7B | 2.0B |
| Cash | 285.4M | — | 423.0M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 285.4M | 548.8M | 423.0M | 829.5M |
| Other short term investments | 891.2M | 907.0M | 864.5M | 682.0M |
| Accounts receivable | 201.2M | 164.8M | 163.1M | 186.9M |
| Other receivables | 6.7M | 5.9M | 4.9M | 7.3M |
| Inventory | 290.9M | 302.1M | 274.4M | 280.6M |
| Prepaid assets | 40.3M | 41.4M | 10.8M | 34.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 8.4M | 7.4M | 8.0M |
| Non current assets | 640.5M | 642.0M | 748.6M | 339.7M |
| Properties | 294.9M | 308.3M | 294.6M | 287.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.0M | — | 220.3M | — |
| Construction in progress | 173.0K | — | 0 | 26.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -214.9M | — | -200.3M | — |
| Goodwill | 7.3M | 7.3M | 7.4M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.3M | 7.4M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.5M | 312.0M | 413.5M | 3.8M |
| Total liabilities | 173.5M | 197.3M | 177.8M | 160.2M |
| Current liabilities | 139.0M | 165.9M | 153.7M | 135.9M |
| Accounts payable | 74.1M | 84.8M | 75.8M | 61.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 23.4M | 22.2M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.7M | 1.2M | 1.5M |
| Non current liabilities | 34.6M | 31.4M | 24.2M | 24.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 17.9M | 17.6M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.7M | 357.7M | 357.7M | 357.7M |
| Retained earnings | 769.6M | 997.3M | 893.0M | 824.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 687.6M | — | 687.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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