Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 1.6B | 1.5B |
| Current assets | 866.0M | 877.1M | 774.6M | 729.0M |
| Cash | 131.4M | — | 26.4M | — |
| Cash equivalents | 232.4M | — | 477.2M | — |
| Cash and cash equivalents | 363.8M | 325.6M | 503.6M | 451.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 148.4M | 41.1M | 23.3M |
| Other receivables | 52.3M | 65.2M | 13.0M | 20.1M |
| Inventory | 327.7M | 296.7M | 198.3M | 210.1M |
| Prepaid assets | 16.5M | 30.5M | 6.9M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 10.7M | 11.6M | 16.2M |
| Non current assets | 1.3B | 1.3B | 790.9M | 799.3M |
| Properties | 592.3M | 1.0B | 363.1M | 697.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 524.8M | — |
| Construction in progress | 6.8M | 22.6M | 10.8M | 16.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -676.1M | — | -197.5M | — |
| Goodwill | 288.9M | 290.9M | 98.4M | 98.8M |
| Investment properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 137.9M | 139.9M | 59.8M | 60.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.6M | 26.6M | 7.1M | 3.2M |
| Total liabilities | 598.4M | 636.4M | 147.3M | 161.2M |
| Current liabilities | 336.0M | 354.5M | 119.5M | 133.1M |
| Accounts payable | 121.0M | 121.9M | 43.6M | 53.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.3M | 55.5M | 21.0M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 14.3M | 9.7M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.1M | 46.1M | 5.1M | 4.5M |
| Non current liabilities | 262.4M | 281.9M | 27.8M | 28.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.3M | 161.5M | — | — |
| Provision for risks and charges | 61.2M | 71.1M | — | — |
| Deferred liabilities | 23.2M | 24.1M | 5.2M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 5.1M | 5.2M | 5.2M |
| Shareholders equity | ||||
| Common stock | 224.7M | 224.7M | 224.7M | 224.7M |
| Retained earnings | 449.9M | 448.4M | 405.0M | 363.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 640.6M | — | 646.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 143.8M | 137.1M | 77.1M | 75.1M |
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/balance_sheet
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