Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.4B | 1.3B |
| Current assets | 689.3M | 666.5M | 807.6M | 788.1M |
| Cash | — | — | 246.2M | — |
| Cash equivalents | — | — | 202.5M | — |
| Cash and cash equivalents | 283.1M | 261.6M | 448.7M | 466.7M |
| Other short term investments | 166K | 166K | 199.1K | 182K |
| Accounts receivable | 227.7M | 217.6M | 167.9M | 163.0M |
| Other receivables | 59.7M | 63.4M | 16.8M | 51.1M |
| Inventory | 114.2M | 121.6M | 121.8M | 99.5M |
| Prepaid assets | — | — | 44.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.2M | — |
| Hedging assets | 2.3M | — | 0 | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 578.4M | 544.4M | 544.2M | 508.8M |
| Properties | — | — | 2.8M | — |
| Land and improvements | — | — | 37.0M | — |
| Machinery furniture equipment | — | — | 126.4M | — |
| Construction in progress | — | — | 272.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -75.0M | — |
| Goodwill | 42.3M | 43.8M | 45.3M | 47.1M |
| Investment properties | 6.3M | 6.3M | 9.5M | 15.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3M | 34.8M | 36.3M | 38.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.5M | 234.9M | 270.7M | 231.0M |
| Current liabilities | 246.9M | 221.7M | 257.3M | 217.3M |
| Accounts payable | 99.9M | 113.7M | 128.9M | 112.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 454K | 473K | 647.8K | 571K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 13.2M | 13.4M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 11.4M | 10.8M | 10.8M | 11.0M |
| Deferred liabilities | 1.3M | 1.5M | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3M | 79.3M | 79.3M | 79.3M |
| Retained earnings | 673.8M | 667.7M | 685.7M | 669.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 976.0M | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Minority interest | 255.4M | 245.9M | 333.0M | 328.4M |
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