Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Cash | 1.0B | — | 1.1B | — |
| Cash equivalents | 693 | — | 953.7K | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 627.1M |
| Other short term investments | — | — | — | 400M |
| Accounts receivable | 23.3M | 23.4M | 25.2M | 37.1M |
| Other receivables | 4.7M | 6.1M | 5.3M | 6.7M |
| Inventory | 41.5M | 36.3M | 38.7M | 38.7M |
| Prepaid assets | 8.5M | 8.7M | 6.0M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 21.9M | 19.9M | 20.7M |
| Non current assets | 672.1M | 660.5M | 657.1M | 638.4M |
| Properties | 452.8M | 397.1M | 143.3M | 90.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | — | 5.6M | — |
| Construction in progress | 39.7M | 15.3M | 319.8M | 300.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.3M | — | -58.6M | — |
| Goodwill | 266.8M | 267.2M | 266.3M | 263.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.2M | 128.5M | 127.7M | 124.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 12.1M | 12.1M | 12.4M |
| Total liabilities | 159.4M | 153.9M | 192.9M | 163.2M |
| Current liabilities | 158.9M | 152.5M | 191.6M | 132.1M |
| Accounts payable | 21.8M | 14.5M | 19.4M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5M | 29.3M | 29.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 13.0M | 10.5M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.0M | 1.4M | 873.5K |
| Non current liabilities | 493.3K | 1.4M | 1.3M | 31.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.6K | 1.0M | 896.8K | 450.1K |
| Provision for risks and charges | — | — | — | 28.1M |
| Deferred liabilities | 382.7K | 399.2K | 415.7K | 432.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.8M | 95.8M | 95.8M | 95.8M |
| Retained earnings | 417.4M | 457.8M | 427.9M | 414.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 2.4M | 2.4M | 5.8M | 7.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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