Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 505.0M | 479.8M | 487.6M | 513.3M |
| Current assets | 423.3M | 406.2M | 418.0M | 452.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.7M | 295.7M | 323.3M | 330.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.7M | 52.5M | 51.4M | 90.0M |
| Other receivables | — | — | — | — |
| Inventory | 26.8M | 28.2M | 24.4M | 26.9M |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 29.7M | 18.9M | 33K |
| Non current assets | 81.7M | 73.6M | 69.6M | 60.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 97.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -80.1M |
| Goodwill | 63.6M | 50.2M | 44.6M | 36.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.6M | — | — | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 749K | 893K | 1.1M | 0 |
| Total liabilities | 96.8M | 92.1M | 89.4M | 105.2M |
| Current liabilities | 36.8M | 32.1M | 29.4M | 45.2M |
| Accounts payable | 1.7M | 2.1M | 2.5M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 227K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.1M | 1.8M | 4.4M |
| Pensions | 6.3M | 6.9M | 3.4M | 6.6M |
| Other current liabilities | 24.3M | 19.1M | 21.7M | 4.9M |
| Non current liabilities | 60.0M | 60M | 60M | 60.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 60M | 60M | 60M | 60M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 594.0M | 593.2M | 593.2M | 593.2M |
| Retained earnings | -726.4M | -745.3M | -734.7M | -724.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 408.2M | 387.7M | 398.2M | 408.1M |
| Additional paid in capital | 539.6M | 538.8M | 538.8M | 538.8M |
| Treasury stock | 246K | 246K | 246K | 246K |
| Minority interest | — | — | — | — |
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/balance_sheet
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