Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.0B | 3.1B |
| Current assets | 1.9B | 2.0B | 2.0B | 1.7B |
| Cash | 347.4M | — | 420.1M | — |
| Cash equivalents | 84.8M | — | 79.0M | — |
| Cash and cash equivalents | 432.2M | 507.6M | 499.0M | 380.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 949.2M | 961.6M | 964.3M | 626.3M |
| Other receivables | 68.0M | 74.2M | 69.9M | 173.5M |
| Inventory | 395.7M | 368.3M | 362.5M | 431.7M |
| Prepaid assets | 38.2M | 35.8M | 52.9M | 24.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 97.7K | 396.1K | 1.7M | 298.3K |
| Hedging assets | 0 | — | — | — |
| Other current assets | 36.1M | 32.7M | 36.9M | 27.8M |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.4B |
| Properties | 281.2M | 165.3M | 269.2M | 178.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.4M | — | 126.1M | — |
| Construction in progress | 2.6M | 2.4M | 2.4M | 264.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.8M | — | -232.1M | — |
| Goodwill | 597.3M | 575.3M | 572.4M | 589.1M |
| Investment properties | 178.3M | 179.6M | 181.0M | 182.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 173.9M | 159.1M | 159.1M | 128.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 16.8M | 16.9M | 423.5M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 991.0M | 1.0B | 1.1B | 981.2M |
| Accounts payable | 411.2M | 389.0M | 410.3M | 395.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.3M | 276.4M | 284.7M | 252.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6M | 44.6M | 33.1M | 30.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4M | 32.5M | 43.0M | 39.8M |
| Non current liabilities | 241.8M | 273.9M | 245.0M | 236.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.3M | 163.2M | 159.5M | 172.4M |
| Provision for risks and charges | 20.4M | 35.0M | 4.4M | 5.0M |
| Deferred liabilities | 2.5M | 2.9M | 3.3M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 15.5M | 19.9M | 8.5M |
| Shareholders equity | ||||
| Common stock | 740.4M | 740.4M | 740.4M | 740.4M |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.9B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 28.0M | 30.2M | 31.7M | 51.6M |
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/balance_sheet
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