Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Current assets | 946.4M | 971.6M | 1.1B | 1.0B |
| Cash | — | — | 311.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 208.1M | 311.9M | 212.1M |
| Other short term investments | 46.9M | 15.6M | 2.9M | 13.5M |
| Accounts receivable | 200.4M | 215.6M | 250.8M | 255.7M |
| Other receivables | 165.1M | 149.7M | 85.4M | 115.2M |
| Inventory | 340.6M | 382.6M | 373.3M | 435.1M |
| Prepaid assets | — | — | 29.0M | — |
| Restricted cash | — | — | 3.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 860.0M | 746.9M | 744.8M | 708.3M |
| Properties | — | — | 217.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 154.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -134.1M | — |
| Goodwill | 680.3M | 689.5M | 682.5M | 673.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.7M | 162.6M | 157.3M | 148.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.7M | 3.2M | 8.0M |
| Total liabilities | 1.1B | 1.0B | 1.2B | 1.1B |
| Current liabilities | 736.7M | 620.9M | 718.5M | 656.9M |
| Accounts payable | 234.3M | 264.2M | 273.0M | 272.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 211.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 44.2M | — |
| Pensions | — | — | 40.9M | — |
| Other current liabilities | 90.7M | 84.0M | 14.8M | 85.6M |
| Non current liabilities | 381.4M | 428.9M | 452.9M | 466.9M |
| Long term provisions | 34.5M | 33.3M | 33.1M | 32.1M |
| Long term debt | — | — | 398.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.2M | 11.1M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80K | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 574.7M | 542.8M | 522.7M | 494.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 688.3M | 668.8M | 652.3M | 616.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 49.3M | 50.1M | 50.1M | 50.1M |
| Minority interest | 15.1M | 19.9M | 19.8M | 18.4M |
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/balance_sheet
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