Financials
Balance sheet
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 557.3M |
| Current assets | 337.1M |
| Cash | 169.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 169.0M |
| Other short term investments | — |
| Accounts receivable | 66.9M |
| Other receivables | 45.5M |
| Inventory | 804K |
| Prepaid assets | 9.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 45.2M |
| Non current assets | 220.2M |
| Properties | 33.3M |
| Land and improvements | 8.3M |
| Machinery furniture equipment | 215.4M |
| Construction in progress | 7.4M |
| Leases | 6.1M |
| Accumulated depreciation | -88.2M |
| Goodwill | 60.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.2M |
| Investments and advances | 853K |
| Other non current assets | 48K |
| Total liabilities | 386.8M |
| Current liabilities | 260.8M |
| Accounts payable | 77.2M |
| Accrued expenses | — |
| Short term debt | 45.7M |
| Deferred revenue | 2.2M |
| Tax payable | — |
| Pensions | 17.4M |
| Other current liabilities | 53.5M |
| Non current liabilities | 126M |
| Long term provisions | 3.1M |
| Long term debt | 110.2M |
| Provision for risks and charges | 1.7M |
| Deferred liabilities | 9.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 293.1M |
| Retained earnings | 73.4M |
| Other shareholders equity | -196.0M |
| Total shareholders equity | 170.5M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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