Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.6B |
| Current assets | 572.2M | 505.9M | 587.5M | 596.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 7.3M | — |
| Cash and cash equivalents | 7.4M | 2M | 7.3M | 72.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.1M | 182.4M | 327.6M | 241.7M |
| Other receivables | 195.7M | 193.6M | 112.3M | 171.2M |
| Inventory | 96.9M | 120.2M | 99.4M | 108.1M |
| Prepaid assets | — | — | 37.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 7.7M | 400K | 2.7M |
| Other current assets | 100K | — | -300K | — |
| Non current assets | 1.0B | 1.0B | 983.8M | 978.7M |
| Properties | 279.2M | 558.1M | 254.4M | 545.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57M | — | 48.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.8M | — | -297.6M | — |
| Goodwill | 695.4M | 694.8M | 696M | 686.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2M | 68.6M | 69.8M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.7M | 14.8M | 14.9M | 14.7M |
| Total liabilities | 972.2M | 878.6M | 907.2M | 901.1M |
| Current liabilities | 601.8M | 492.3M | 525.1M | 505.5M |
| Accounts payable | 95.5M | 86.1M | 109.8M | 90.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.3M | 170.1M | 102M | 146.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.6M | 191.3M | 6M | 177.2M |
| Non current liabilities | 370.4M | 386.3M | 382.1M | 395.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.7M | 383.5M | 380.5M | 393.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.8M | -1.2M | — |
| Shareholders equity | ||||
| Common stock | 461.9M | 1.2B | 461.9M | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 609.6M | 635.4M | 664.1M | 674.3M |
| Additional paid in capital | 704.7M | — | 704.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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