Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 674.6M | 646.3M | 732.6M | 715.1M |
| Cash | 190.6M | 256.2M | 309.6M | 322.1M |
| Cash equivalents | 85.7M | — | — | — |
| Cash and cash equivalents | 276.3M | 256.2M | 309.6M | 322.1M |
| Other short term investments | 68.5M | 71.9M | 99.1M | 99.0M |
| Accounts receivable | 152.4M | 159.4M | 168.7M | 154.6M |
| Other receivables | 7.7M | — | — | — |
| Inventory | 157.4M | 156.2M | 151.8M | 136.3M |
| Prepaid assets | 7.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 504.2M | 513.2M | 528.5M | 538.3M |
| Properties | 9.0M | 203.6M | 213.2M | 220.7M |
| Land and improvements | 49.0M | — | — | — |
| Machinery furniture equipment | 92.7M | — | — | — |
| Construction in progress | 6.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.4M | — | — | — |
| Goodwill | 293.0M | 315.3M | 316.7M | 318.2M |
| Investment properties | 43.3M | 43.3M | 44.3M | 44.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 74.1M | 75.4M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.1M | 123.9M | 154.7M | 170.7M |
| Current liabilities | 108.3M | 71.6M | 93.8M | 112.4M |
| Accounts payable | 28.9M | 48.7M | 65.4M | 73.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 9.9M | 11.6M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 4.8M | 8.3M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.8M | 52.2M | 60.9M | 58.3M |
| Long term provisions | 3.2M | 3.6M | 3.2M | 2.0M |
| Long term debt | 21.2M | 29.5M | 37.9M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 16.1M | 16.4M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 855.5M | 855.5M | 855.5M | 855.5M |
| Retained earnings | 274.5M | — | 315.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.6M | 11M | 9.0M | 9.6M |
| Minority interest | -1.5M | -1.3M | -1.2M | -769K |
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