Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.8B | 2.7B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Cash | 159.6M | — | 629.5M | — |
| Cash equivalents | 27.9M | — | 41.5M | — |
| Cash and cash equivalents | 187.5M | 601.8M | 671.0M | 736.9M |
| Other short term investments | 400.5M | 112.2M | 102.2M | 50.1M |
| Accounts receivable | 944.0M | 891.3M | 856.9M | 877.0M |
| Other receivables | 94.2M | 93.0M | 80.3M | 87.6M |
| Inventory | 794.2M | 717.2M | 577.8M | 512.6M |
| Prepaid assets | 4.4M | 11.4M | 10.6M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7M | 68.2M | 125.5M | 88.2M |
| Non current assets | 424.9M | 337.9M | 364.6M | 332.8M |
| Properties | 151.3M | 158.2M | 147.6M | 160.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.3M | — | 56.0M | — |
| Construction in progress | 131.7M | 70.6M | 87.5M | 48.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.4M | — | -47.7M | — |
| Goodwill | 12.8M | 13.1M | 13.3M | 13.6M |
| Investment properties | 33.9M | 32.4M | 38.0M | 34.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 13.1M | 13.3M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 365.1K | 5.6M | 9.9M |
| Total liabilities | 799.7M | 718.7M | 726.2M | 641.3M |
| Current liabilities | 723.1M | 634.1M | 647.5M | 570.7M |
| Accounts payable | 588.2M | 512.9M | 521.8M | 452.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 2.7M | 3.6M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | -13.1M | 2.3M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.1M | 54.0M | 46.3M | 40.6M |
| Non current liabilities | 76.7M | 84.6M | 78.7M | 70.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 967.6K | 1.5M | 1.2M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 18.8M | 11.6M | 6.4M |
| Shareholders equity | ||||
| Common stock | 131.7M | 131.7M | 131.7M | 131.4M |
| Retained earnings | 590.0M | 592.8M | 496.6M | 503.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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