Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Current assets | 345.9M | 368.8M | 415.2M | 384.6M |
| Cash | 116.0M | — | 143.3M | — |
| Cash equivalents | 1.4M | — | 1.2M | — |
| Cash and cash equivalents | 117.4M | 103.3M | 144.5M | 81.5M |
| Other short term investments | 6.2M | 6.2M | 6.2M | — |
| Accounts receivable | 98.0M | 117.3M | 137.3M | 175.9M |
| Other receivables | 5.5M | 6.0M | 6.2M | 5.9M |
| Inventory | 96.4M | 115.3M | 98.0M | 101.7M |
| Prepaid assets | 1.2M | 1.1M | 2.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 21.2M | 19.6M | 21.0M | 17.6M |
| Non current assets | 861.1M | 867.1M | 847.4M | 865.0M |
| Properties | 726.2M | 728.9M | 736.1M | 751.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 287.5M | — | 283.4M | — |
| Construction in progress | — | 0 | — | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -296.2M | — | -279.6M | — |
| Goodwill | 75.0M | 75.6M | 76.2M | 76.9M |
| Investment properties | 2.9M | 3.0M | 3.0M | 3.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 75.0M | 75.6M | 76.2M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.8M | 6.1M | 6.6M |
| Total liabilities | 216.8M | 237.4M | 252.1M | 240.7M |
| Current liabilities | 94.2M | 111.5M | 123.1M | 95.0M |
| Accounts payable | 57.0M | 77.9M | 81.6M | 64.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 19.4M | 22.7M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.5M | 4.8M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 166.8K | 250.2K | 141.7K | 142.7K |
| Non current liabilities | 122.6M | 125.9M | 129.0M | 145.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 122.3M | 125.6M | 128.6M | 145.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | 223.4M | 238.3M | 250.4M | 254.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.2M | 998.4M | 1.0B | 1.0B |
| Additional paid in capital | 557.0M | — | 550.4M | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
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