Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.5B | 3.4B |
| Current assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Cash | 599.4M | — | 594.8M | — |
| Cash equivalents | 13.6M | — | 9.7M | — |
| Cash and cash equivalents | 613.0M | 742.6M | 604.6M | 659.3M |
| Other short term investments | 1.4B | 1.2B | 1.2B | 1.0B |
| Accounts receivable | 273.0M | 222.1M | 245.8M | 263.4M |
| Other receivables | 6.0M | 7.0M | 5.7M | 8.7M |
| Inventory | 487.0M | 486.5M | 491.5M | 464.2M |
| Prepaid assets | 11.6M | 11.5M | 17.2M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 187.1M | 323.7M | 426.9M |
| Non current assets | 653.5M | 660.1M | 600.7M | 549.7M |
| Properties | 450.7M | 389.9M | 451.7M | 364.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 286.4M | — | 287.4M | — |
| Construction in progress | 1.5M | 1.2M | 1.2M | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.6M | — | -340.9M | — |
| Goodwill | 47.8M | 48.5M | 49.2M | 50.4M |
| Investment properties | — | — | — | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.3M | 43.0M | 43.7M | 45.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.0M | 189.3M | 118.4M | 57.1M |
| Total liabilities | 558.9M | 556.6M | 669.7M | 699.7M |
| Current liabilities | 523.2M | 521.9M | 633.3M | 662.7M |
| Accounts payable | 391.5M | 376.9M | 470.2M | 476.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.1M | 5.4M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 36.0M | 29.5M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | 16.8M | 14.9M | 15.2M |
| Non current liabilities | 35.7M | 34.7M | 36.3M | 37.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 5.8M | 6.4M | 7.5M |
| Provision for risks and charges | 844.9K | — | — | — |
| Deferred liabilities | 15.9M | 15.8M | 16.2M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.0M | 4.0M | 2.9M |
| Shareholders equity | ||||
| Common stock | 889.1M | 889.1M | 889.1M | 889.1M |
| Retained earnings | 1.2B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.9B | 2.7B |
| Additional paid in capital | 429.0M | — | 429.0M | — |
| Treasury stock | — | — | — | 60.2M |
| Minority interest | 99.7M | 90.3M | 76.6M | 69.0M |
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/balance_sheet
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