Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 962.3M | 1.0B | 1.0B | 1.0B |
| Current assets | 313.5M | 340.4M | 319.0M | 361.7M |
| Cash | — | — | 71.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 67.9M | 71.2M | 103.2M |
| Other short term investments | 5.1M | 10.0M | 2.5M | 7.7M |
| Accounts receivable | 89.5M | 90.2M | 75.1M | 85.7M |
| Other receivables | 1.7M | — | 7.7M | — |
| Inventory | 154.5M | 157.8M | 148.0M | 154.0M |
| Prepaid assets | — | — | 6.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 675K |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 13.1M | 895K | 8.3M |
| Non current assets | 648.9M | 676.6M | 693.4M | 671.5M |
| Properties | 315.2M | 329.0M | 60.5M | 328.9M |
| Land and improvements | — | — | 187.8M | — |
| Machinery furniture equipment | — | — | 632.8M | — |
| Construction in progress | — | — | 27.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -571.2M | — |
| Goodwill | 523.1M | 540.9M | 551.8M | 541.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.6M | 91.4M | 97.3M | 96.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 508K | 423K | 1.4M | 392K |
| Total liabilities | 592.3M | 619.6M | 601.9M | 637.9M |
| Current liabilities | 160.2M | 180.2M | 154.6M | 197.9M |
| Accounts payable | 93.0M | 106.5M | 92.2M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | — | 16.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.3M | 3.3M | 2.4M |
| Pensions | — | — | 20.7M | — |
| Other current liabilities | 3.8M | 3.2M | 856K | 3.6M |
| Non current liabilities | 432.1M | 439.5M | 447.3M | 440.0M |
| Long term provisions | 78K | 147K | 191K | 164K |
| Long term debt | 381.1M | — | 394.4M | — |
| Provision for risks and charges | — | — | — | 71K |
| Deferred liabilities | 37.8M | 39.0M | 39.7M | 32.5M |
| Derivative product liabilities | 1.5M | — | — | — |
| Other non current liabilities | 72K | 77K | 23K | 33K |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 231.8M | 259.1M | 272.2M | 256.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.0M | 397.4M | 410.5M | 395.3M |
| Additional paid in capital | 122.8M | 122.8M | 122.8M | 122.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 129K |
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