Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Current assets | 500.1M | 502.6M | 516.4M | 517.9M |
| Cash | 63.5M | — | 104.9M | — |
| Cash equivalents | 9.0M | — | 33.7M | — |
| Cash and cash equivalents | 72.6M | 70.1M | 138.7M | 114.7M |
| Other short term investments | 27.1M | 30.1M | — | 30.1M |
| Accounts receivable | 191.2M | 167.0M | 178.4M | 195.1M |
| Other receivables | 75.8M | 95.3M | 59.4M | 55.5M |
| Inventory | 95.5M | 101.5M | 105.7M | 96.5M |
| Prepaid assets | 14.5M | 16.8M | 12.0M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 21.9M | 22.0M | 4.2M |
| Non current assets | 545.9M | 535.2M | 539.4M | 512.1M |
| Properties | 300.2M | 383.4M | 287.7M | 348.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 305.9M | — | 241.5M | — |
| Construction in progress | 47.1M | 86.8M | 102.0M | 58.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.6M | — | -155.1M | — |
| Goodwill | 37.1M | 37.6M | 38.2M | 37.6M |
| Investment properties | 12.3M | 12.5M | 12.8M | 12.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.1M | 37.6M | 38.2M | 37.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.8M | 7.5M | 51.1M |
| Total liabilities | 235.6M | 236.0M | 261.1M | 232.2M |
| Current liabilities | 209.7M | 207.5M | 229.5M | 208.1M |
| Accounts payable | 81.6M | 84.3M | 96.3M | 112.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8M | 16.5M | 16.4M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 6.2M | 5.7M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 11.8M | 12.2M | 8.5M |
| Non current liabilities | 25.9M | 28.5M | 31.6M | 24.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 25.6M | 27.9M | 21.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.4M | 3.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 182.2M | 181.3M | 174.7M | 175.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 810.4M | 801.8M | 794.7M | 797.8M |
| Additional paid in capital | 479.8M | — | 479.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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