Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 968.1M | 987.7M | 953.1M | 931.9M |
| Current assets | 728.9M | 778.8M | 743.1M | 748.6M |
| Cash | 16K | 22K | 20K | 16K |
| Cash equivalents | 238.4M | 383.6M | 300.1M | 231.1M |
| Cash and cash equivalents | 238.4M | 383.6M | 300.1M | 231.2M |
| Other short term investments | 403.0M | 310.4M | 343.2M | 431.2M |
| Accounts receivable | 34.1M | 20.7M | 14.3M | 34.3M |
| Other receivables | — | — | 5.1M | — |
| Inventory | 53.1M | 63.9M | 77.3M | 51.5M |
| Prepaid assets | — | — | 2.2M | — |
| Restricted cash | 355K | 295K | 760K | 469K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 239.3M | 208.8M | 210.0M | 183.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.1M | 6.1M | 6.1M | 6.1M |
| Machinery furniture equipment | 167.8M | 164.0M | 163.9M | 167.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.5M | -132.9M | -131.4M | -130.4M |
| Goodwill | 139K | 67K | 74K | 81K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 127K | 127K | 110K | 110K |
| Total liabilities | 173.1M | 174.2M | 160.9M | 172.4M |
| Current liabilities | 169.6M | 168.6M | 153.6M | 166.1M |
| Accounts payable | 144.1M | 150.3M | 39.6M | 149.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 524K | 489K | 481K | 514K |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 17.8M | 105.5M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.9M | — |
| Non current liabilities | 3.5M | 5.6M | 7.3M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 859K | 899K | 803K | 992K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351K | 2.3M | 4.2M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.7M | 32.7M | 32.7M | 32.7M |
| Retained earnings | 628.3M | 652.0M | 630.8M | 598.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 795.0M | 813.4M | 792.2M | 759.5M |
| Additional paid in capital | 34K | 34K | 34K | 34K |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 17K | 17K | -28K |
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/balance_sheet
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