Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 978.0M | 1.0B | 1.1B | 1.0B |
| Cash | 288.1M | — | 483.9M | — |
| Cash equivalents | 13.9M | — | 16.1M | — |
| Cash and cash equivalents | 302.0M | 240.9M | 499.9M | 143.0M |
| Other short term investments | — | 103.6M | — | 183.5M |
| Accounts receivable | 558.8M | 541.4M | 494.8M | 591.4M |
| Other receivables | 18.6M | 22.2M | 20.5M | 17.0M |
| Inventory | 80.6M | 76.0M | 74.8M | 77.6M |
| Prepaid assets | 6.2M | 6.0M | 3.2M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.6M | 7.9M | 6.8M |
| Non current assets | 464.0M | 456.0M | 441.0M | 437.9M |
| Properties | 26.6M | 22.9M | 29.4M | 27.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.0M | — | 46.4M | — |
| Construction in progress | 126.9M | 115.6M | 99.2M | 79.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | — | -51.5M | — |
| Goodwill | 373.4M | 375.6M | 377.9M | 398.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.5M | 209.8M | 212.1M | 213.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.0M | 2.9M | 3.6M |
| Total liabilities | 310.3M | 308.5M | 400.9M | 301.0M |
| Current liabilities | 292.5M | 296.2M | 387.6M | 291.7M |
| Accounts payable | 147.9M | 156.0M | 203.4M | 141.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.3M | 6.1M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 8.5M | 12.5M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 13.9M | 14.8M | 12.3M |
| Non current liabilities | 17.8M | 12.3M | 13.3M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3M | 11.8M | 12.8M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.5K | 534.1K | 557.1K | 574.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.4M | 431.4M | 431.4M | 431.4M |
| Retained earnings | 391.0M | 410.0M | 403.5M | 395.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 251.5M | — | 251.5M | — |
| Treasury stock | 49.6M | 49.6M | 49.6M | 49.6M |
| Minority interest | 23.0M | 21.0M | 21.1M | 35.4M |
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