Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Cash | 406.6M | — | 343.9M | — |
| Cash equivalents | 40.1M | — | 124.3M | — |
| Cash and cash equivalents | 446.7M | 496.2M | 468.2M | 377.7M |
| Other short term investments | 195.7M | 197.2M | 231.1M | 219.6M |
| Accounts receivable | 412.2M | 328.8M | 351.9M | 362.4M |
| Other receivables | 92.7M | 109.2M | 114.0M | 75.1M |
| Inventory | 406.6M | 388.0M | 350.5M | 389.5M |
| Prepaid assets | 23.5M | 23.3M | 21.1M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.2M | 35.8M | 37.3M | 60.3M |
| Non current assets | 511.6M | 544.4M | 556.8M | 530.7M |
| Properties | 255.7M | 239.9M | 263.6M | 202.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.1M | — | 87.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.1M | — | -103.3M | — |
| Goodwill | 85.7M | 87.0M | 88.4M | 89.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 80.0M | 81.3M | 82.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 36.1M | 35.7M | 35.5M |
| Total liabilities | 662.2M | 647.7M | 655.1M | 601.9M |
| Current liabilities | 589.6M | 577.4M | 580.2M | 428.8M |
| Accounts payable | 265.8M | 262.5M | 274.8M | 207.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.6M | 123.6M | 124.0M | 25.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 9.6M | 16.7M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.9M | 34.3M | 20.6M | 23.2M |
| Non current liabilities | 72.7M | 70.3M | 74.9M | 173.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8M | 50.5M | 54.4M | 153.8M |
| Provision for risks and charges | 1.4M | 1.4M | 1.4M | 1.4M |
| Deferred liabilities | 13.4M | 11.3M | 12.9M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 7.1M | 6.2M | 4.3M |
| Shareholders equity | ||||
| Common stock | 181.2M | 181.2M | 181.2M | 181.2M |
| Retained earnings | 380.9M | 388.4M | 392.9M | 356.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 754.4M | — | 760.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 32.9M | 31.7M | 31.3M |
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/balance_sheet
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