Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | 118.3M | — | 119.4M | — |
| Cash equivalents | 15.2M | — | 11.3M | — |
| Cash and cash equivalents | 133.5M | 112.9M | 130.8M | 109.4M |
| Other short term investments | 143.3M | 188.7M | 164.1M | 161.4M |
| Accounts receivable | 350.7M | 352.0M | 359.5M | 290.4M |
| Other receivables | 710.7M | 691.6M | 732.0M | 766.0M |
| Inventory | 23.9M | 49.4M | 26.4M | 31.1M |
| Prepaid assets | 4.9M | 8.4M | 6.8M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 26.6M | 23.4M | 24.5M |
| Non current assets | 236.4M | 239.7M | 248.7M | 257.4M |
| Properties | 29.6M | 94.8M | 31.6M | 108.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.1M | — | 215.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.6M | — | -143.0M | — |
| Goodwill | 57.9M | 60.1M | 62.1M | 64.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.9M | 60.1M | 62.1M | 64.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 6.3M | 6.3M | 5.9M |
| Total liabilities | 622.1M | 647.9M | 679.9M | 633.9M |
| Current liabilities | 617.5M | 642.7M | 673.3M | 626.5M |
| Accounts payable | 506.0M | 519.7M | 545.2M | 487.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 3.0M | 2.4M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 8.4M | 9.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.7M | 75.8M | 82.8M | 72.2M |
| Non current liabilities | 4.7M | 5.2M | 6.6M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.1M | 2.9M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.1M | 3.4M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 300K | 300K |
| Shareholders equity | ||||
| Common stock | 100.1M | 101.0M | 101.0M | 101.0M |
| Retained earnings | 360.0M | 376.3M | 366.3M | 370.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 467.5M | — | 474.4M | — |
| Treasury stock | 1.6M | 9.4M | 9.4M | 9.3M |
| Minority interest | 20.7M | 20.7M | 21.1M | 18.7M |
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/balance_sheet
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