Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 350.5M | 359.0M | 346.6M | 340.8M |
| Cash | 143.3M | — | 167.1M | — |
| Cash equivalents | 38.4M | — | 25.8M | — |
| Cash and cash equivalents | 181.7M | 203.8M | 192.8M | 110.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.5M | 83.2M | 77.7M | 120.5M |
| Other receivables | 55.8M | 25.1M | 31.9M | 33.1M |
| Inventory | 671.0K | 596.7K | 637.1K | 1.3M |
| Prepaid assets | 32.3M | 44.7M | 42.0M | 74.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.6M | 1.6M | 853.8K |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Properties | 436.3M | 610.4M | 437.3M | 664.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.2B | — |
| Construction in progress | — | — | — | 160.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -963.6M | — | -960.3M | — |
| Goodwill | 347.7M | 349.3M | 351.1M | 352.9M |
| Investment properties | 61.8M | 62.5M | 63.3M | 64.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 168.2M | 169.8M | 171.5M | 173.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.8M | 260.0M | 252.8M | 244.4M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 809.9M | 846.3M | 946.5M | 975.5M |
| Accounts payable | 91.0M | 70.7M | 75.7M | 104.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.0M | 436.8M | 500.3M | 508.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 17.4M | 17.2M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 7.5M | 7.0M | 7.2M |
| Non current liabilities | 361.9M | 356.0M | 266.3M | 269.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.1M | 144.9M | 48.8M | 50.5M |
| Provision for risks and charges | 18.8M | 21.1M | 23.4M | 24.9M |
| Deferred liabilities | 60.2M | 58.5M | 60.4M | 58.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 530.7K | 554.5K |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 313.5M | 313.5M |
| Retained earnings | 951.4M | 918.1M | 867.7M | 845.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 172.7M | — | 172.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 97.0M | 77.2M | 80.4M | 72.3M |
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/balance_sheet
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