Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.2B | 3.6B | 2.5B |
| Current assets | 3.6B | 3.5B | 2.9B | 23.2M |
| Cash | 506.6M | 443.0M | 474.9M | — |
| Cash equivalents | 0 | 55K | — | — |
| Cash and cash equivalents | 506.6M | 443.0M | 474.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.1B | 3.0B | 2.4B | 765K |
| Inventory | — | — | — | — |
| Prepaid assets | 34.9M | 47.0M | 39.9M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 2.1M | 2.1M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 691.5M | 682.1M | 2.5B |
| Properties | 24.0M | 24.5M | 24.1M | 11.6M |
| Land and improvements | 106.8M | 106.8M | 106.8M | 106.8M |
| Machinery furniture equipment | 42.7M | 41.0M | 39.9M | 23.3M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -30.0M | -26.1M | -22.0M |
| Goodwill | 2.6M | 2.3M | 2.0M | 1.6M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 2.6M | 2.3M | 2.0M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 24.8M | 32.5M | 232.0M |
| Total liabilities | 2.8B | 2.2B | 1.9B | 1.3B |
| Current liabilities | 2.3B | 1.7B | 1.4B | 25.5M |
| Accounts payable | 1.9M | 903K | 830K | 857K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.6B | 1.4B | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.8M | 58.3M | 28.7M | 21.8M |
| Pensions | 7.8M | 6.1M | 4.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 501.5M | 530.9M | 461.9M | 1.3B |
| Long term provisions | 300K | 300K | 425K | 15.5M |
| Long term debt | 14.6M | 15.8M | 17.2M | 78.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.3M | 500.8M | 422.1M | 406.2M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 4.0M | — | 10.1M | 782.5M |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 100M |
| Retained earnings | 1.6B | 1.5B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.7B | 1.2B |
| Additional paid in capital | 378M | 378M | 378M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
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/balance_sheet
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