Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.0B | 1.9B |
| Current assets | 1.1B | 1.1B | 901.5M | 856.6M |
| Cash | 394.6M | — | 174.5M | — |
| Cash equivalents | 60.7M | — | 112.4M | — |
| Cash and cash equivalents | 455.3M | 325.5M | 286.8M | 183.4M |
| Other short term investments | 165.4M | 201.3M | 152.3M | 225.3M |
| Accounts receivable | 257.4M | 235.7M | 228.6M | 257.3M |
| Other receivables | 11.9M | 16.1M | 12.3M | 8.4M |
| Inventory | 215.6M | 215.5M | 186.8M | 158.2M |
| Prepaid assets | 10.1M | 33.3M | 12.1M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 23.3M | 22.5M | 3.2M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | 537.3M | 961.6M | 526.9M | 901.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 817.6M | — | 808.8M | — |
| Construction in progress | 84.1M | 15.1M | 10.3M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.2M | — | -358.1M | — |
| Goodwill | 16.7M | 16.9M | 17.6M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 16.9M | 17.6M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.9M | 65.8M | 39.0M | 52.6M |
| Total liabilities | 517.7M | 417.1M | 334.3M | 306.3M |
| Current liabilities | 403.0M | 386.8M | 302.4M | 301.4M |
| Accounts payable | 134.7M | 172.0M | 242.8M | 200.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.0M | 151.5M | 11.2M | 71.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 32.3M | 19.5M | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 233.5K | — | — | — |
| Non current liabilities | 114.7M | 30.4M | 31.8M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 368.7K | 1.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.9M | 2.9M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.0M | 323.1M | 323.1M | 323.1M |
| Retained earnings | 926.4M | 883.3M | 801.9M | 770.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 337.3M | — | 434.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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