Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 744.3M | 787.4M | 788.6M | 799.2M |
| Cash | 95.4M | — | 159.5M | — |
| Cash equivalents | 34.7M | — | 9.2M | — |
| Cash and cash equivalents | 130.0M | 115.7M | 168.7M | 180.7M |
| Other short term investments | — | 5M | — | — |
| Accounts receivable | 274.4M | 261.4M | 293.9M | 281.6M |
| Other receivables | 12.7M | 12.6M | 13.1M | 12.5M |
| Inventory | 248.6M | 312.8M | 267.3M | 281.6M |
| Prepaid assets | 49.5M | 51.0M | 23.4M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 29.0M | 22.1M | 20.6M |
| Non current assets | 567.1M | 513.5M | 517.9M | 503.8M |
| Properties | 410.6M | 366.3M | 627.3M | 371.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.8M | — |
| Construction in progress | — | 15.0M | 15.0M | 15.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -251.7M | — |
| Goodwill | 60.1M | 60.5M | 60.8M | 63.5M |
| Investment properties | 12.1M | 12.2M | 12.3M | 12.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0M | 29.4M | 29.8M | 30.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.1M | 41.5M | 33.0M | 28.8M |
| Total liabilities | 554.7M | 539.0M | 557.3M | 572.0M |
| Current liabilities | 472.9M | 452.7M | 461.6M | 480.2M |
| Accounts payable | 157.4M | 167.3M | 189.9M | 195.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.8M | 115.5M | 63.8M | 82.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 10.6M | 12.5M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.8M | 86.3M | 95.7M | 91.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.8M | 86.3M | 95.7M | 90.5M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7M | 146.7M | 146.7M | 146.7M |
| Retained earnings | 222.1M | 227.9M | 216.4M | 209.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 756.7M | 762.0M | 749.2M | 731.0M |
| Additional paid in capital | 328.8M | — | 328.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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