Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Current assets | 207.0M | 233.2M | 339.9M | 388.8M |
| Cash | 67.2M | 119.5M | 210.2M | 255.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.2M | 119.5M | 210.2M | 255.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.5M | 68.8M | 80.3M | 63.8M |
| Other receivables | 30.7M | 21.0M | 28.3M | 31.9M |
| Inventory | 22.9M | 21.3M | 17.1M | 20.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.6M | 321.3K | 2.7M | 16.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Properties | 2.7B | 2.5B | 2.4B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.6M | 174.6M | 174.6M | 174.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 12.6M | 11.8M | 11.8M | 12.8M |
| Investment properties | 3.4M | 2.0M | 409.1K | 1.2M |
| Financial assets | 857.4K | — | 0 | 708.2K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 904.5M | 858.4M | 864.4M | 820.9M |
| Current liabilities | 176.0M | 161.8M | 177.3M | 133.2M |
| Accounts payable | 31.8M | 31.8M | 36.3M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.7M | 3.4M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.6K | 342.6K | 976.7K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 728.5M | 696.6M | 687.0M | 687.6M |
| Long term provisions | 247.4M | 232.4M | 228.8M | 219.5M |
| Long term debt | 379.6M | 378.7M | 378.7M | 378.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.6M | 84.2M | 79.0M | 88.3M |
| Derivative product liabilities | 0 | 1.3M | 479.0K | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.2M | 75.0M | 120.3M | 107.1M |
| Retained earnings | 765.2M | 753.4M | 746.5M | 776.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 820.4M | 761.7M | 800.7M | 889.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 126.1K | 136.4K | 132.1K | 134.7K |
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