Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Cash | 102.2M | — | 281.2M | — |
| Cash equivalents | 0 | — | 425.9K | — |
| Cash and cash equivalents | 102.2M | 334.4M | 281.6M | 322.8M |
| Other short term investments | 558.5M | 453.1M | 525.2M | 481.0M |
| Accounts receivable | 108.1M | 165.0M | 149.6M | 101.1M |
| Other receivables | 201.4M | 160.4M | 183.2M | 219.1M |
| Inventory | 68.0M | 31.3M | 45.1M | 38.6M |
| Prepaid assets | 3.6M | 2.6M | 2.6M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 7.5M | 7.7M | 4.4M |
| Non current assets | 709.4M | 692.5M | 618.7M | 570.2M |
| Properties | 377.2M | 473.4M | 219.3M | 287.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 314.3M | — | 292.0M | — |
| Construction in progress | 139.3M | 142.8M | 222.1M | 236.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.4M | — | -158.7M | — |
| Goodwill | 49.8M | 36.5M | 36.8M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.8M | 36.5M | 36.8M | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 39.8M | 7.1M | 9.2M |
| Total liabilities | 257.5M | 246.5M | 270.7M | 228.4M |
| Current liabilities | 199.7M | 188.7M | 216.8M | 183.0M |
| Accounts payable | 125.4M | 100.4M | 138.7M | 130.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.6M | 730.0K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 8.1M | 1.2M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.3K | 266.8K | 691.5K | 165.6K |
| Non current liabilities | 57.8M | 57.8M | 53.9M | 45.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.1M | 2.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 11.9M | 9.8M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.1M | 280.1M | 280.1M | 280.1M |
| Retained earnings | 469.4M | 562.2M | 511.5M | 482.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 523.8M | — | 635.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 761.7K | 798.3K | 854.2K | 1.5M |
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/balance_sheet
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