Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | 1.9B | 2.0B | 2.1B | 2.0B |
| Cash | 765.8M | — | 945.4M | — |
| Cash equivalents | 5.9K | — | 4.6K | — |
| Cash and cash equivalents | 765.8M | 757.9M | 945.4M | 983.3M |
| Other short term investments | 397.0M | 565.5M | 412.9M | 318.2M |
| Accounts receivable | 488.7M | 469.7M | 467.3M | 431.9M |
| Other receivables | 46.1M | 46.7M | 56.6M | 77.6M |
| Inventory | 155.8M | 159.0M | 140.1M | 167.3M |
| Prepaid assets | 12.7M | 10.2M | 2.0M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 8.1M | 43.5M | 4.8M |
| Non current assets | 687.8M | 586.8M | 581.3M | 587.5M |
| Properties | 267.4M | 219.6M | 267.2M | 230.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.6M | — | 88.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.7M | — | -130.4M | — |
| Goodwill | 248.5M | 36.4M | 37.6M | 37.8M |
| Investment properties | 19.1M | 19.5M | 19.9M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 36.4M | 37.6M | 37.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 39.3M | 29.5M | 29.9M |
| Total liabilities | 408.7M | 412.5M | 451.3M | 423.6M |
| Current liabilities | 352.7M | 354.8M | 391.5M | 337.5M |
| Accounts payable | 195.3M | 222.4M | 256.6M | 232.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 24.0M | 23.3M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 2.7M | 10.7M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6M | 16.9M | 19.2M | 20.7M |
| Non current liabilities | 56.0M | 57.7M | 59.8M | 86.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 6.7M | 8.7M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | 21.0M | 20.8M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 20.4M | 20.1M | 42.8M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 667.3M | — | 667.3M | — |
| Treasury stock | 146.2M | 146.2M | 146.2M | 146.2M |
| Minority interest | -43.2K | — | — | — |
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/balance_sheet
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