Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 395.4M | 396.3M | 435.9M | 466.1M |
| Current assets | 49.4M | 39.4M | 52.3M | 48.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 10.9M | 12.4M | 13.1M |
| Other short term investments | — | — | 392K | 689K |
| Accounts receivable | 10.5M | 8.3M | 10.8M | 6.7M |
| Other receivables | 8.2M | 6.6M | 13.3M | 14.2M |
| Inventory | 3.5M | 3.5M | 3.1M | 3.5M |
| Prepaid assets | 8.1M | 4.9M | 8.9M | 4.1M |
| Restricted cash | 6.7M | 5.2M | 3.2M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87K | 92K | 241K | 2.6M |
| Non current assets | 346.0M | 356.9M | 383.6M | 417.2M |
| Properties | 183.4M | 187.1M | 186.8M | 199.5M |
| Land and improvements | 6.8M | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 76.6M | 75.1M | 65.7M | 74.1M |
| Construction in progress | 5.1M | 5.0M | 32.2M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.7M | -130.1M | -107.7M | -125.4M |
| Goodwill | 9.3M | 9.6M | 12.5M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 9.6M | 12.5M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 907K | 267K | 1.5M | 350K |
| Total liabilities | 502.9M | 495.8M | 488.9M | 485.5M |
| Current liabilities | 129.2M | 121.3M | 105.0M | 114.4M |
| Accounts payable | 33.4M | 29.9M | 42.0M | 31.5M |
| Accrued expenses | — | — | 0 | 5.2M |
| Short term debt | 20.0M | 20.0M | 16.4M | 23.6M |
| Deferred revenue | 16.2M | 18.6M | 15.7M | 19.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.0M | 39.6M | 30.8M | 30.6M |
| Non current liabilities | 373.7M | 374.5M | 383.9M | 371.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.9M | 239.6M | 257.1M | 246.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.0M | 115.5M | 111.8M | 110.9M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 1.6M | 1.0M |
| Retained earnings | -3.4B | -3.4B | -3.4B | -3.3B |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -107.5M | -99.5M | -53.0M | -19.4M |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 4.8M | 5.8M | 6.6M |
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/balance_sheet
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Pro plan.