Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.2B | 2.7B |
| Current assets | 938.9M | 1.2B | 1.2B | 1.8B |
| Cash | 1.5M | 7.6M | 10.5M | 53.2M |
| Cash equivalents | 2.6M | 4.5M | 18.5K | 10.3M |
| Cash and cash equivalents | 4.1M | 12.1M | 10.5M | 63.5M |
| Other short term investments | 64.7K | 58.4K | 3.3M | 26.6M |
| Accounts receivable | 51.0M | 45.3M | 46.4M | 49.6M |
| Other receivables | 1.2M | 3.1M | 3.2M | 1.7M |
| Inventory | 837.0M | 1.0B | 1.1B | 1.6B |
| Prepaid assets | 37.4M | 34.3M | 31.9M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.2B | 2.0B | 842.0M |
| Properties | 15.9M | 14.8M | 14.0M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 18.1M | 17.1M | 14.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | -18.1M | -15.3M | -8.0M |
| Goodwill | 466.9K | 486.9K | 508.8K | 304.5K |
| Investment properties | 2.5B | 2.1B | 1.9B | 464.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 466.9K | 486.9K | 508.8K | 304.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 7.4M | 4.1M | 322.3M |
| Total liabilities | 1.4B | 1.3B | 1.2B | 907.8M |
| Current liabilities | 442.2M | 707.5M | 571.5M | 516.4M |
| Accounts payable | 26.3M | 29.7M | 24.6M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.0M | 650.9M | 519.2M | 453.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.6K | 322.3K | 311.4K | 1.8M |
| Pensions | 2.8M | 3.6M | 2.8M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 927.9M | 581.5M | 664.9M | 391.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 582.4M | 323.2M | 381.3M | 365.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.0M | 256.1M | 281.3M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 200M |
| Retained earnings | 648.7M | 715.5M | 700.8M | 922.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | 357.4M | 332.5M | 313.7M | 319.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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