Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 913.8M | 846.5M | 871.4M | 835.8M |
| Current assets | 485M | 413.8M | 428.3M | 419.1M |
| Cash | — | — | 196.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.6M | 172.6M | 196.9M | 190.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.4M | 38.4M | 21.8M | 41.9M |
| Other receivables | — | — | 20.7M | — |
| Inventory | 172M | 202.8M | 172.6M | 186.8M |
| Prepaid assets | — | — | 12.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 428.8M | 432.7M | 443.1M | 416.7M |
| Properties | 234M | 241.8M | 81.4M | 253.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 500K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.6M | — |
| Goodwill | 121.1M | 117.3M | 117.7M | 119.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.7M | 37.9M | 38.3M | 39.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 607.6M | 593.1M | 634.4M | 610.1M |
| Current liabilities | 359.3M | 332.6M | 366.9M | 373.9M |
| Accounts payable | 119.3M | 111.8M | 85.4M | 115.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 34.9M | 35.7M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | 36.9M | — |
| Other current liabilities | 71.2M | 59.1M | 84.7M | 46.8M |
| Non current liabilities | 248.3M | 260.5M | 267.5M | 236.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.8M | 217.7M | 224.6M | 166.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5M | 42.8M | 42.9M | 69.6M |
| Shareholders equity | ||||
| Common stock | — | — | 30.5M | — |
| Retained earnings | — | — | -1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.2M | 253.4M | 237.1M | 225.7M |
| Additional paid in capital | — | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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