Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.9B | 2.8B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Cash | 300.7M | — | 551.3M | — |
| Cash equivalents | 1.4B | — | 1.3B | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.9B | 1.9B |
| Other short term investments | 110M | 118M | 10.9K | 1.2M |
| Accounts receivable | 117.7M | 100.8M | 100.3M | 68.2M |
| Other receivables | 3.7M | 3.7M | 4.0M | 9.5M |
| Inventory | 244.2M | 211.4M | 197.1M | 172.9M |
| Prepaid assets | 10.0M | 10.3M | 9.0M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 20.4M | 37.2M | 40.4M |
| Non current assets | 653.9M | 670.6M | 678.8M | 643.9M |
| Properties | 308.6M | 462.9M | 358.6M | 406.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.3M | — | 186.2M | — |
| Construction in progress | 55.7M | 36.9M | 34.3M | 61.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.6M | — | -77.5M | — |
| Goodwill | 36.6M | 37.5M | 37.1M | 35.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.6M | 37.5M | 37.1M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 40.2M | 44.6M | 54.8M |
| Total liabilities | 268.6M | 215.6M | 303.9M | 235.2M |
| Current liabilities | 228.6M | 195.8M | 278.9M | 214.1M |
| Accounts payable | 89.8M | 72.9M | 89.7M | 85.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 78.7M | 115.8M | 75.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 8.9M | 7.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6K | 204.5K | 205.5K | 140.7K |
| Non current liabilities | 40.0M | 19.8M | 25.0M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 19.7M | 24.9M | 21.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 135.4K | 135.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 334.2M | 338.8M | 334.2M | 294.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 2.1B | — | 2.1B | — |
| Treasury stock | 14.4M | 5.8M | 5.8M | 16.0M |
| Minority interest | -5.3M | -5.2M | -4.9M | -5.8M |
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/balance_sheet
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