Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 597.4M | 589.8M | 586.2M | 584.4M |
| Current assets | 45.3M | 45.6M | 47.1M | 47.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 32.7M | 34.7M | 32.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.8M | 2.2M | 2.9M |
| Other receivables | 964K | 1.0M | 949K | 613K |
| Inventory | 4.7M | 4.6M | 4.6M | 4.7M |
| Prepaid assets | 2.4M | 3.2M | 3.3M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 849K | 873K | 892K | 614K |
| Non current assets | 552.1M | 544.2M | 539.1M | 537.1M |
| Properties | 308.9M | 308.3M | 308.2M | 77.3M |
| Land and improvements | — | — | — | 95.5M |
| Machinery furniture equipment | — | — | — | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -106.3M |
| Goodwill | 307.4M | 292.4M | 286.7M | 287.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.9M | 167.4M | 162.9M | 163.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.9M | 2.0M | 1.2M |
| Total liabilities | 328.1M | 321.2M | 317.4M | 321.3M |
| Current liabilities | 49.0M | 46.6M | 46.3M | 48.1M |
| Accounts payable | 5.4M | 5.7M | 5.0M | 5.6M |
| Accrued expenses | 15.8M | 12.0M | 12.9M | 13.4M |
| Short term debt | 21.9M | 22.8M | 20.8M | 22.2M |
| Deferred revenue | 451K | 425K | 194K | 99K |
| Tax payable | 5.5M | 5.7M | 7.4M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 279.1M | 274.6M | 271.1M | 273.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.8M | 248.4M | 245.2M | 250.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.5M | 21.5M | 22.3M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 4.7M | 3.6M | 398K |
| Shareholders equity | ||||
| Common stock | 87K | 88K | 89K | 90K |
| Retained earnings | 216.2M | 212.8M | 210.2M | 201.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.3M | 268.5M | 268.8M | 263.1M |
| Additional paid in capital | 53.2M | 55.9M | 58.7M | 61.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -244K | -246K | -209K | -250K |
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/balance_sheet
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