Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 745.7M | 786.7M | 809.1M | 777.2M |
| Current assets | 466.7M | 502.4M | 518.5M | 500.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 35.7M | 38.4M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.6M | 75.5M | 71.7M | 57.2M |
| Other receivables | 26.4M | 10.1M | 13.6M | 32.3M |
| Inventory | 107.5M | 118.3M | 120.7M | 116.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 242.4M | 258.4M | 268.7M | 262.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 279.0M | 284.3M | 290.6M | 277.3M |
| Properties | 117.8M | 91.9M | 96.8M | 124.6M |
| Land and improvements | 112.6M | 78.1M | 78.5M | 111.9M |
| Machinery furniture equipment | 8.5M | — | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.3M | — | — | -133.1M |
| Goodwill | 88.8M | 91.7M | 92.2M | 94.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 37.6M | 38.1M | 40.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 482.0M | 511.8M | 535.2M | 515.6M |
| Current liabilities | 399.7M | 434.0M | 452M | 444.1M |
| Accounts payable | 15.6M | 24.9M | 24.2M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 283.6M | 309.2M | 322.8M | 335.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 27.9M | 28.7M | 27.5M | 25.6M |
| Non current liabilities | 82.3M | 77.8M | 83.2M | 71.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.1M | 68.2M | 73.5M | 61.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 9.5M | 9.7M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.8M | 37.8M | 37.8M | 37.8M |
| Retained earnings | 242.0M | 249.3M | 242.8M | 234.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.7M | 274.9M | 273.9M | 261.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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