Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | 42.0M | 35.6M | 34.8M | 16.7M |
| Cash equivalents | 24.9M | 23.6M | 19.9M | 18.1M |
| Cash and cash equivalents | 66.9M | 59.2M | 54.7M | 34.7M |
| Other short term investments | 6.5M | 9.7M | 13.4M | 15.0M |
| Accounts receivable | 543.7M | 454.3M | 409.9M | 381.0M |
| Other receivables | -30.4M | 18.6M | 19.5M | 18.5M |
| Inventory | 420.8M | 401.2M | 374.1M | 367.2M |
| Prepaid assets | 14.4M | 25.9M | 24.8M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 856.8M | 853.2M | 862.7M | 887.1M |
| Properties | 154.5M | 155.6M | 164.9M | 174.2M |
| Land and improvements | 88.2M | 57.0M | 57.0M | 57.0M |
| Machinery furniture equipment | 1.3B | 520.2M | 522.9M | 521.7M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.8M | — | — | — |
| Goodwill | — | 5.6M | 6.7M | 6.7M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.6M | 6.7M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 1.9M | 1.9M | 1.9M |
| Total liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 991.4M | 919.5M | 831.6M | 781.8M |
| Accounts payable | 552.8M | 465.8M | 418.1M | 392.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.3M | 167.1M | 159.0M | 153.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 32.2M | 10.1M | 20.7M |
| Pensions | 2.8M | 7.7M | 7.8M | 8.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.9M | 391.7M | 410.4M | 427.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.1M | 365.9M | 385.5M | 403.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 61.6M |
| Retained earnings | 538.0M | 525.9M | 523.8M | 542.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 807.5M | 800.2M | 803.9M | 823.9M |
| Additional paid in capital | 82.0M | 82.0M | 82.0M | 82.0M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 76.4M | 75.8M | 75.1M | 73.3M |
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/balance_sheet
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